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ESUM

Eventide US Market ETF·ARCA
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Key Stats

Assets Under Management
137.08MUSD
Fund Flow (1Y)
29.33MUSD
Dividend Yield
0.90%
Discount / Premium to NAV
-0.04%
Shares Outstanding
4.10M
Expense Ratio
0.39%

About Eventide US Market ETF

Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

36.69%

Industrials

14.13%

Financial Services

12.37%

Healthcare

10.49%

Consumer Cyclical

8.03%

Utilities

6.29%

Basic Materials

4.11%

Energy

3.64%

Real Estate

3.34%

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Asset

Holdings

Symbol

Ratio

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NVIDIA CORP

6.95%
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BROADCOM INC.

2.73%
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EXXON MOBIL CORP

2.31%
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HOME DEPOT INC

1.64%
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CATERPILLAR INC

1.59%

Symbol

Ratio

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ELI LILLY & CO

1.42%
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LOWES COS INC

1.40%
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LINDE PLC

1.38%
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UNION PACIFIC CORP

1.33%
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AMERICAN EXPRESS CO

1.26%

Top 10 Weight 22%

200 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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