ECML: EUCLIDEAN FUNDAMENTAL VALUE ETF
ETF Educational Report: EUCLIDEAN FUNDAMENTAL VALUE ETF (ECML)
What this ETF is trying to do
The EUCLIDEAN FUNDAMENTAL VALUE ETF (ticker: ECML) is an exchange-traded fund listed on the NYSE. While the specific investment strategy isn't detailed, it holds a variety of different companies. Based on its top holdings, the fund includes companies like EPAM Systems Inc, CF Industries Holdings Inc, and Fox Corp Class A. This list is partial, meaning there are more companies in the fund than those shown here.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only how much the share price has changed.
• Total Return: This includes both the change in share price AND any cash distributions (dividends) paid out to investors.
For ECML, the numbers show growth over different time periods:
• Year-to-Date (YTD): The price return and total return are both approximately 20.24%.
• One Year: The price return was approximately 22.84%, while the total return was higher at approximately 24.51%.
• Three Years: The price return was approximately 45.76%, while the total return was approximately 50.34%.
To visualize this, the current price is $40.17. The estimated price from roughly one year ago was approximately $32.70.
Income and distribution explanation
Some investors look for "income," which is cash paid out by the ETF. ECML has a distribution yield of approximately 1.14%. This means the cash distributed is about 1.14% of the ETF's price. The trailing distributions were approximately $0.46 per share. It is important to note that the distribution frequency for this fund is "irregular" or "less frequent," with one payout recorded in the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. StockValueFinder uses an "erosion-risk score" to help monitor this. For ECML, the erosion score is 100, and the label indicates "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• The fund has shown positive price returns over the last year and three years.
• The total return is higher than the price return, meaning distributions added value to the overall performance.
• The erosion-risk measurements currently show no signs of price erosion.
Cons
• The distributions are irregular, meaning they do not happen on a steady, predictable schedule.
• The distribution yield is relatively low at approximately 1.14%.
Beginner takeaway
When studying ECML, remember that price returns and total returns are different. Total return gives a fuller picture because it includes the cash distributions paid to you. Also, while this fund provides some income through its distribution yield, always look at the total return to see how the investment performed overall.
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*Disclaimer: This report is for educational purposes only. It does not provide financial advice and does not recommend buying, selling, or holding this ETF.*
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | EPAM SYSTEMS INC | EPAM | 2.38% |
| 2 | CF INDUSTRIES HOLDINGS INC | CF | 2.22% |
| 3 | FOX CORP CLASS A | FOXA | 2.18% |
| 4 | FREEPORT-MCMORAN INC | FCX | 2.17% |
| 5 | ALLISON TRANSMISSION HOLDINGS INC | ALSN | 1.99% |
| 6 | H&R BLOCK INC | HRB | 1.97% |
| 7 | CROCS INC | CROX | 1.93% |
| 8 | NUTEX HEALTH INC | NUTX | 1.93% |
| 9 | OSHKOSH CORP | OSK | 1.92% |
| 10 | ALTRIA GROUP INC | MO | 1.88% |