ESLG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 6:05 PM ET (Korea 11/6 08:05)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.39% | Return% 1Y | 9.59% | Total Holdings | 128 | Perf Week | -6.93% | Volume | 5,368 |
| Asset Type | Equities (Stocks) | AUM | $26M | Return% 3Y | - | NAV | $28.20 | Perf Month | -7.86% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.11 (0.42%) | Return% 5Y | - | 52W High | -10% | Perf Quarter | -7.82% | Rel Volume | 1.16 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.05% | Perf Half Y | 1.32% | Prev Close | $28.18 |
| IPO | 2025/9/30 | Flows% 1M | 3.38% | Return% SI | 11.64% | RSI (14) | 28.7 | Perf YTD | 7.15% | Price | $26.74 |
| Beta | 1.13 | Flows% 3M | 10.93% | Flows% YTD | 113.81% | Flows% 1Y | 643.75% | Perf Year | 4.59% | Volatility(W/M) | 1.46% 0.81% |
| SMA20 | -5.76% | SMA50 | -6% | SMA200 | -0.62% | ATR | 0.38 | ||||
Eventide Large Cap Growth ETF seeks seek long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of large cap companies, which the fund's managers consider to be companies with a market capitalization of $20 billion or greater.
The top 10 make up 33% of the fund
NVDA NVIDIA CORPORATION 9.90% 2 
AVGO BROADCOM INC. 4.11% 3 
AMD ADVANCED MICRO DEVICES, INC. 2.78% 4 
LLY ELI LILLY AND COMPANY 2.77% 5 
ANET ARISTA NETWORKS, INC. 2.48% 6 
LRCX LAM RESEARCH CORPORATION 2.44% 7 
DELL DELL TECHNOLOGIES INC. 2.09% 8 
PANW PALO ALTO NETWORKS, INC. 2.08% 9 
ADP AUTOMATIC DATA PROCESSING, INC. 1.99% 10 
MU MICRON TECHNOLOGY, INC. 1.96% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded about as much as usual. That is 116% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (October 2025) it fell 12% and took 25 days to recover.
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The dividend is on the small side
Pays 0.42% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 643.8% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.3B 
JHDG John Hancock Hedged Equity ETF 133M 
GEEQ Guggenheim Enhanced Equity Income ETF 67M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 57M 
TMGN TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 44M 
JGRO JPMorgan Active Growth ETF 0.44% 
FBCG Fidelity Blue Chip Growth ETF 0.57% 
NULG Nuveen ESG Large-Cap Growth ETF 0.26% 
TCHP T. Rowe Price Blue Chip Growth ETF 0.57% 
TGRW T. Rowe Price Growth Stock ETF 0.52% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does ESLG have?
ESLG holds a total of 128 securities, with an AUM of approximately $26M.
Does ESLG pay dividends (distributions)?
ESLG's distribution yield is approximately 0.42%.
What is the 52-week high and low for ESLG?
ESLG has recorded a 52-week high of $29.71 and a low of $22.65.
