ESSC
Eventide Small Cap ETF
1W: +0.1%
1M: -3.6%
3M: -7.6%
YTD: -5.7%
1Y: +172.6%
$29.06
+0.30 (+1.04%)
Weekly Expected Move ±1.8%
$28
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33M
Holdings355
Top 10 Wt7.5%
Volume3,479
Avg Volume7,974
Beta0.78
Portfolio Fundamentals
P/E29.4
P/B3.0
Div Yield1.27%
ROE7.4%
% Profitable70%
Inception2025-09-30
Sector Allocation
Technology
19.6%
Healthcare
19.6%
Financial Services
18.3%
Industrials
14.5%
Consumer Cyclical
7.7%
Energy
4.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | ESI | 0.92% | $322,239 | 8,909 |
| 2 | TWIST BIOSCIENCE CORP. | TWST | 0.80% | $289,617 | 1,488 |
| 3 | FNB CORP | FNB | 0.76% | $263,902 | 15,312 |
| 4 | FORMFACTOR INC | FORM | 0.76% | $288,080 | 1,937 |
| 5 | ASSOCIATED BANC-CORP | ASB | 0.75% | $261,283 | 9,096 |
| 6 | ARCHROCK INC | AROC | 0.74% | $259,330 | 8,563 |
| 7 | HIGHWOODS PROPERTIES INC | HIW | 0.71% | $250,589 | 8,598 |
| 8 | GATX CORP | GATX | 0.70% | $239,635 | 1,375 |
| 9 | SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1 | SWX | 0.68% | $235,930 | 2,880 |
| 10 | NORTHWEST BANCSHARES INC | NWBI | 0.68% | $235,259 | 15,854 |