Proyeksi Harga ESUM & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
26 Okt pukul 6:02 PM ET (Korea 10/27 07:02)
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.39% | Return% 1Y | 13.92% | Total Holdings | 203 | Perf Week | 2.15% | Volume | 13,396 |
| Asset Type | Equities (Stocks) | AUM | $198M | Return% 3Y | - | NAV | $30.62 | Perf Month | 1.08% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.3 (0.98%) | Return% 5Y | - | 52W High | -3.07% | Perf Quarter | 2.73% | Rel Volume | 0.43 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.33% | Perf Half Y | 8.61% | Prev Close | $30.66 |
| IPO | 2024/12/18 | Flows% 1M | 1.09% | Return% SI | 14.39% | RSI (14) | 55.45 | Perf YTD | 14.71% | Price | $30.89 |
| Beta | 0.86 | Flows% 3M | 6.32% | Flows% YTD | 29.78% | Flows% 1Y | 37.83% | Perf Year | 11.94% | Volatility(W/M) | 0.69% 0.77% |
| SMA20 | 0.78% | SMA50 | 0.74% | SMA200 | 6.2% | ATR | 0.28 | ||||
Eventide US Market ETFESUM | NYSE | Kelolaan aktif 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.
10 terbesar mencakup 22% dari dana
Tersebar merata di banyak kepemilikan.
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 43% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 18% dan butuh 77 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.98% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 37.8% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki ESUM?
ESUM memiliki total 203 saham, dengan AUM sekitar $198M.
Apakah ESUM memberikan dividen (distribusi)?
Tingkat distribusi ESUM sekitar 0.98%.
Berapa tertinggi dan terendah 52 minggu ESUM?
ESUM mencatat tertinggi $31.87 dan terendah $25.46 dalam 52 minggu terakhir.
