ESUM
Eventide US Market ETF·ARCA
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Eventide US Market ETF Fundamentals
Assets Under Management
137.08MUSD
Fund Flows (1Y)
29.33MUSD
Dividend Yield (TTM)
0.90%
Discount/Premium to NAV
-0.04%
Shares Outstanding
4.10M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.25% | -3.69% | -2.95% | +8.89% | +4.61% | +4.61% |
NAV Total Return | -4.81% | -3.79% | -2.84% | +9.69% | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
36.76%
Industrials
14.13%
Financial Services
12.33%
Healthcare
10.39%
Consumer Cyclical
8.17%
Utilities
6.29%
Basic Materials
4.08%
Energy
3.63%
Real Estate
3.34%
Technology
36.76%
Industrials
14.13%
Financial Services
12.33%
Healthcare
10.39%
Consumer Cyclical
8.17%
Utilities
6.29%
Basic Materials
4.08%
Energy
3.63%
Real Estate
3.34%
Show more
Asset
Region
99.03%
0.43%
0.32%
0.22%
Category
Ratio
North America
99.03%
Latin America
0.43%
Asia
0.32%
Europe
0.22%
Top 10 Holdings
Symbol
Ratio
NVIDIA CORP
6.95%
BROADCOM INC.
2.73%
EXXON MOBIL CORP
2.31%
HOME DEPOT INC
1.64%
CATERPILLAR INC
1.59%
ELI LILLY & CO
1.42%
LOWES COS INC
1.40%
LINDE PLC
1.38%
UNION PACIFIC CORP
1.33%
AMERICAN EXPRESS CO
1.26%
Top 10 Weight 22%
200 Total Holdings
Is SPY better than ESUM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.083 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.047 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.062 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.043 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.006 |
How Much Does ESUM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ESUM?
Fund Flows
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