ESSC
Eventide Small Cap ETF·ARCA
--
--(--)
--
--(--)
Eventide Small Cap ETF Fundamentals
Assets Under Management
21.41MUSD
Fund Flows (1Y)
19.74MUSD
Dividend Yield (TTM)
0.04%
Discount/Premium to NAV
0.05%
Shares Outstanding
810.00K
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.72% | -0.15% | +2.22% | +6.15% | +6.15% | +6.15% |
NAV Total Return | -5.36% | -1.14% | +0.73% | — | — | — |
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
Healthcare
19.13%
Industrials
17.81%
Financial Services
17.38%
Technology
16.61%
Consumer Cyclical
8.74%
Utilities
4.99%
Energy
4.85%
Real Estate
4.40%
Consumer Defensive
2.86%
Healthcare
19.13%
Industrials
17.81%
Financial Services
17.38%
Technology
16.61%
Consumer Cyclical
8.74%
Utilities
4.99%
Energy
4.85%
Real Estate
4.40%
Consumer Defensive
2.86%
Show more
Asset
Region
99.72%
0.15%
0.12%
Category
Ratio
North America
99.72%
Asia
0.15%
Europe
0.12%
Top 10 Holdings
Symbol
Ratio
REVOLUTION MEDICINES INC.
1.12%
ELEMENT SOLUTIONS INC COMMON STOCK USD.01
1.01%
ARCHROCK INC
0.97%
ADVANCED ENERGY INDUSTRIES INC.
0.89%
ARGAN INC
0.89%
CASH
0.84%
RANGE RESOURCES CORP
0.78%
FNB CORP
0.77%
SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1
0.76%
LIBERTY ENERGY INC COMMON STOCK USD
0.75%
Top 10 Weight 8.77%
334 Total Holdings
Is SPY better than ESSC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.010 |
How Much Does ESSC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ESSC?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
