ECML

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Euclidean Fundamental Value ETF (ECML) Ownership - Who owns Euclidean Fundamental Value ETF?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Small Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

ECML

Net Assets

160M

Yield

1.01

Fund Existence

almost 2 years

Total Expense Ratio

0.95

Turnover

23.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.95

Assets in Top Ten Holdings

31.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

160M

Fund Type

ETF

Index Fund

Management Fee

0.95

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

63.00

Number of Net Holdings

64.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.98%

Gain YTD

-8.473

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General Information

Category SmallValue

Profile

Fundamentals

Details