ESUM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.39% | Return% 1Y | 13.83% | Total Holdings | 203 | Perf Week | 1.17% | Volume | 36,962 |
| Asset Type | Equities (Stocks) | AUM | $201M | Return% 3Y | - | NAV | $31.05 | Perf Month | 2.8% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.3 (0.97%) | Return% 5Y | - | 52W High | -2.23% | Perf Quarter | 4.29% | Rel Volume | 1.19 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.39% | Perf Half Y | 11.13% | Prev Close | $31.08 |
| IPO | 2024/12/18 | Flows% 1M | 1.07% | Return% SI | 15.13% | RSI (14) | 60.05 | Perf YTD | 15.71% | Price | $31.16 |
| Beta | 0.86 | Flows% 3M | 6.22% | Flows% YTD | 29.25% | Flows% 1Y | 37.11% | Perf Year | 12.49% | Volatility(W/M) | 0.64% 0.76% |
| SMA20 | 1.39% | SMA50 | 1.65% | SMA200 | 7% | ATR | 0.27 | ||||
Eventide US Market ETF seeks long-term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the equity securities of companies domiciled in the United States. The fund's investment in securities of issuers that are not domiciled in the United States, such as American Depository Receipts ("ADRs") and the ordinary stock of foreign issuers, is limited to a maximum of 20% of its net assets.
The top 10 make up 22% of the fund
Spread evenly across many holdings.
NVDA NVIDIA CORPORATION 7.04% 2 
AVGO BROADCOM INC. 2.83% 3 
XOM EXXONMOBIL HOLDINGS CORPORATION 1.93% 4 
MU MICRON TECHNOLOGY, INC. 1.70% 5 
AMD ADVANCED MICRO DEVICES, INC. 1.66% 6 
ADP AUTOMATIC DATA PROCESSING, INC. 1.58% 7 
LLY ELI LILLY AND COMPANY 1.58% 8 
HD THE HOME DEPOT, INC. 1.46% 9 
UNP UNION PACIFIC CORPORATION 1.38% 10 
AXP AMERICAN EXPRESS COMPANY 1.29% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 119% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 18% and took 77 days to recover.
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The dividend is on the small side
Pays 0.97% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 37.1% of assets came in.
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DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
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 ESUM have?
ESUM holds a total of 203 securities, with an AUM of approximately $201M.
Does ESUM pay dividends (distributions)?
ESUM's distribution yield is approximately 0.97%.
What is the 52-week high and low for ESUM?
ESUM has recorded a 52-week high of $31.87 and a low of $25.46.
