ESUM
Eventide US Market ETF
1W: +0.4%
1M: +0.2%
3M: +0.5%
YTD: +13.0%
1Y: +12.2%
$30.61
+0.15 (+0.49%)
Weekly Expected Move ±1.4%
$30
$30
$31
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$179M
Holdings202
Top 10 Wt23.5%
Volume110,895
Avg Volume31,426
Beta0.85
Portfolio Fundamentals
P/E24.8
P/B9.9
Div Yield1.23%
ROE46.4%
% Profitable89%
Inception2024-12-17
Sector Allocation
Technology
42.9%
Industrials
11.7%
Financial Services
11.5%
Healthcare
10.4%
Consumer Cyclical
5.9%
Utilities
4.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.86% | $15.6M | 67,699 |
| 2 | BROADCOM INC. | AVGO | 2.55% | $5.0M | 14,046 |
| 3 | MICRON TECHNOLOGY INC | MU | 2.17% | $4.3M | 3,978 |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 2.09% | $4.1M | 6,724 |
| 5 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 1.98% | $3.9M | 23,986 |
| 6 | ELI LILLY & CO | LLY | 1.60% | $3.1M | 2,642 |
| 7 | AUTOMATIC DATA PROCESSING | ADP | 1.53% | $3.0M | 11,444 |
| 8 | UNION PACIFIC CORP | UNP | 1.27% | $2.5M | 9,088 |
| 9 | LAM RESH CORP | LRCX | 1.25% | $2.5M | 7,550 |
| 10 | HOME DEPOT INC | HD | 1.25% | $2.4M | 8,469 |