Eventide US Market ETF
Eventide Asset Management LLC ESUM ETF
| ESUM Price | $28.12 |
Market Cap | $147.3M |
| Annual Dividend Yield | 0.85% |
Annual Dividend | $0.24 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $19.38K |
| Portfolio Management Company | Eventide Asset Management LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Dec 17, 2024 |
Market Cap Rank | 2268 |
| Monthly AUM Growth | 5.41% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Eventide US Market ETF is an ETF issued by Eventide Asset Management LLC on Dec 17 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of ESUM ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $7.56M increase compared to the previous month, its price is traded daily at a increase of 1.39%.
The annual dividend yield of ESUM ETF is 0.85%, whereas its main asset area is North America.
ESUM ETF, whose 24-hour total volume is $19.38K, has experienced a $3.61M cash inflow in the last month.
In addition, Eventide US Market ETF's one-year net asset value total return is 25.19%.
ESUM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.39% |
3.42% |
5.00% |
1.81% |
4.40% |
3.65% |
25.03% |
ESUM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.48% |
0.39% |
3.09% |
25.19% |
15.68% |
15.68% |
ESUM ETF Fund Flows Chart
ESUM ETF Market Cap Chart
ESUM ETF NAV Growth Chart
ESUM ETF Comments
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