Euclidean Fundamental Value ETF (ECML) Dividend Yield, History & Forecast

Euclidean Fundamental Value ETF (ECML) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.13% ($0.46 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 24, 2025. market capitalization is approximately $129M.

ECML fund composition

It charges an expense ratio of 0.95%, and manages $136.7M.

Sector allocation

Consumer Cyclical24.6%Healthcare14.4%Energy13.2%Industrials13.0%Consumer Defensive12.3%Basic Materials11.6%Technology7.6%Communication Services3.3%Other1.4%

Frequently Asked Questions about Euclidean Fundamental Value ETF (ECML)

What is Euclidean Fundamental Value ETF's dividend yield?
Euclidean Fundamental Value ETF (ECML) pays a current trailing twelve-month dividend yield of 1.13%, which works out to $0.46 per share annually based on the most recent payout schedule.
When does Euclidean Fundamental Value ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 24, 2025.
How many years has Euclidean Fundamental Value ETF increased its dividend?
Euclidean Fundamental Value ETF (ECML) has increased its dividend for 1 consecutive year.
What does Euclidean Fundamental Value ETF invest in?
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange (“NYSE”) and the Nasdaq Market (“Nasdaq”).