Eventide US Market ETF (ESUM) Price

Eventide US Market ETF Price

30.77
+0.18 (+0.57 %)
TER0.39 %
AUM198.00 M USD
Holdings202
CurrencyUSD
Funds Launch12/17/2024

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Performance

1W-1.27 %
1M-0.11 %
3M-0.63 %
YTD+13.57 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
42.87 %
Financial sector
11.51 %
Healthcare
11.41 %
Industry
11.14 %
Cyclical consumer goods
6.12 %
Utility company
4.9 %
Commodities
3.76 %
Real Estate
3.67 %
Energy
3.46 %
Communication services
0.67 %
Consumer goods for daily needs
0.48 %
Cash & Others
0.01 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
97.04 %
Canada
0.92 %
Germany
0.82 %
Mexico
0.52 %
Taiwan
0.45 %
Switzerland
0.26 %

Eventide US Market ETF List of Holdings

202 Holdings
CompanyShare
7.17 %
2.37 %
2.17 %
1.91 %
1.73 %
1.73 %
1.68 %
1.43 %
1.40 %
1.30 %
1.25 %
1.22 %
1.12 %
1.12 %
1.11 %
1.10 %
1.06 %
1.05 %
1.05 %
1.05 %
1.04 %
1.04 %
1.04 %
1.04 %
0.96 %
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Frequently asked questions about Eventide US Market ETF

Eventide US Market ETF is offered by Eventide, a leading player in the field of passive investments.

The ISIN of Eventide US Market ETF is US86280R7879.

The total expense ratio of Eventide US Market ETF is 0.39%, which means that investors pay 39.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Eventide US Market ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Eventide US Market ETF is 27.13.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Healthcare.

United States of America has the largest stake in Eventide US Market ETF.

The current average trading volume of Eventide US Market ETF is 31,657.00.

Eventide US Market ETF is domiciled in US.

The fund was launched on 12/17/2024.

The Eventide US Market ETF mainly invests in Total Market companies.

The NAV of Eventide US Market ETF amounts to 30.50 USD.

The price-to-book ratio is 5.2.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Eventide US Market ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpoolEventide
Managed Assets198.00 M USD
Average Volume31,657
DomicileUS
Funds Launch12/17/2024
CurrencyUSD
Total Expense Ratio (TER)0.39 %
NAV (Net Asset Value)30.50 USD
P/B5.20
P/E27.13

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