Euclidean Fundamental Value ETF | |
$ 35.7371 | |
Last Holding update 2024-08-30 | 1 Stocks (0 new) |
Value $171.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Euclidean Fundamental Value ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 35.7371 | ||
Day's Range ($) | 35.7371 - 35.7371 | ||
Day's Volume | 7 | ||
52-Week Range ($) | 26.95 - 35.8 | ||
Beta | - | ||
Volatility | 20.17 | ||
14-Day RSI | 69.24 | ||
14-Day ATR ($) | 0.36529 | ||
20-Day SMA ($) | 34.04169 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 191.694 | ||
Shares Outstanding (Mil) | 5.36 | ||
PE Ratio | 8.35 | ||
PE Ratio (10y Range) | 3.12 - 8.99 | ||
PE Ratio (10y Median) | 3.12 | ||
PB Ratio | 1.72 | ||
PB Ratio (10y Range) | 1.46 - 1.72 | ||
PB Ratio (10y Median) | 1.46 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.24 | ||
Dividend Yield % | 0.67 | ||
Dividend Yield % (10y Range) | 0.68 - 0.8 | ||
Dividend Yield % (10y Median) | 0.74 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
ECML Euclidean Fundamental Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for ECML Euclidean Fundamental Value ETF
Historical TTM Price-to-Earnings without NRI for ECML Euclidean Fundamental Value ETF
Historical Price-to-Book Ratio for ECML Euclidean Fundamental Value ETF
Historical Dividend Yields for ECML Euclidean Fundamental Value ETF
ECML Euclidean Fundamental Value ETF Technical Indicators
Moving Average
Momentum
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ARCA:ECML is held by these investors
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Euclidean Fundamental Value ET... Top Holdings of 2024-06-30
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Euclidean Fundamental Value ETF's Historical Top Holdings Breakdowns
Euclidean Fundamental Value ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AGCO | AGCO Corp | 2024-06-30 | Reduce | -12.13% | 97.88 ($111.41) 125.37 | $91.19 | -18.15% | Reduce -12.13% | 2,775,490 | -383,108 | |
AGCO | AGCO Corp | 2024-03-31 | New Buy | +100.00% | 106.47 ($116.45) 124.26 | $91.19 | -21.69% | New holding | 3,158,598 | 3,158,598 | |
ALSN | Allison Transmission Holdings Inc | 2024-03-31 | Sold Out | -100.00% | 55.67 ($67.41) 81.16 | $118.95 | 76.46% | Sold Out | 0 | -3,584,073 | |
ALSN | Allison Transmission Holdings Inc | 2023-12-31 | Add | +0.88% | 50.42 ($55.8) 60.57 | $118.95 | 113.17% | Add 0.89% | 3,584,073 | 31,559 | |
ASIX | AdvanSix Inc | 2023-09-30 | Sold Out | -100.00% | 30.02 ($34.72) 40.27 | $30.84 | -11.16% | Sold Out | 0 | -4,015,073 | |
ALSN | Allison Transmission Holdings Inc | 2023-09-30 | New Buy | +100.00% | 55.99 ($58.87) 60.97 | $118.95 | 102.06% | New holding | 3,552,514 | 3,552,514 |
Euclidean Fundamental Value ETF Total Holding History ($B)
Euclidean Fundamental Value ETF's Asset Allocation
Euclidean Fundamental Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Euclidean Fundamental Value ETF's Hypothetical Growth since 2024-06-30
Euclidean Fundamental Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Euclidean Fundamental Value ETF's Holdings Heat Map
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Euclidean Fundamental Value ETF's Holdings Bubble Chart
Euclidean Fundamental Value ETF News
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