Euclidean Fundamental Value ETF closed at $39.57 on Sep 28, down 0.89%, 6.7% below its 52-week closing high. Volume of 122 shares was 1.13× its 20-day average (close to normal).
Split-adjusted performance: -6.1% over one month, +10.3% over six months, +20.4% over one year.
Short interest was 72 shares at the Sep 15 settlement, down 54.4% from the prior report (1.0 days to cover).
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Quick answers
What is ECML's market cap?
$123.23M, based on the Sep 28 close of $39.57.
Does Euclidean Fundamental Value ETF pay a dividend?
Yes. The latest regular dividend was $0.4594 per share (ex-date Dec 23), an annualised yield of 1.16%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology