Proyeksi Harga ESLG & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
5 Nov pukul 6:05 PM ET (Korea 11/6 08:05)
Tabel metrik lengkap
| 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.
10 terbesar mencakup 33% dari dana
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
10% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 116% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Oktober 2025) turun 12% dan butuh 25 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.42% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 643.8% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki ESLG?
ESLG memiliki total 128 saham, dengan AUM sekitar $26M.
Apakah ESLG memberikan dividen (distribusi)?
Tingkat distribusi ESLG sekitar 0.42%.
Berapa tertinggi dan terendah 52 minggu ESLG?
ESLG mencatat tertinggi $29.71 dan terendah $22.65 dalam 52 minggu terakhir.
