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US

Eventide US Market ETF

ESUM · Equity

$28.86
-0.45%
Assets
n/a
Expense ratio
0.39%
Holdings
0
1Y return
+19.8%
Forward P/E
n/a
Top 10 holdings
0.0%

Return and risk

1Y total return+19.8%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI59.88

Fund structure

Asset classEquity
Assetsn/a
Holdings0
Expense ratio0.39%
Dividend yield+0.8%
Top 10 holdings0.0%
Volume17.1K

All ETF indicators

All Time High29.03
All Time High Change-1.45
All Time High Date2026-05-11
All Time Low20.79
All Time Low Change37.61
All Time Low Date2025-04-08
Atr0.3
Cagr1y19.79
Ch1m6.05
Ch1w1.45
Ch1y18.71
Ch3m3.47
Ch6m4.11
Ch YTD6.24
Close28.99
Dividend Growth0
Dividend Growth Years2
Dividend Years3
Dividend Yield0.82
Dps0.24
Ex Div Date2026-03-30
High5229.03
High52ch-0.59
High52 Date2026-05-11
Inception Date2024-12-17
IsinUS86280R7879
Last Dividend0.04
Low5224.43
Low52ch18.13
Low52 Date2025-05-23
Ma15027.32
Ma150ch4.72
Ma2028.34
Ma20027.18
Ma200ch5.25
Ma20ch0.97
Ma5027.36
Ma50ch4.57
Payment Date2026-03-31
Payout FrequencyQuarterly
Payout Ratio22.93
Price Date2026-05-12
Rsi59.88
Rsi Monthly69.63
Rsi Weekly62.67
Sharpe Ratio1.11
Sortino Ratio2.13
Top10holdings0
Tr1m6.05
Tr1y19.77
Tr3m3.64
Tr6m4.6
Tr YTD6.42
ESUM ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI