Eventide US Market ETF (ESUM)
$30,61
▲ +0,15 (+0,49%)
Perubahan 1 hari
$29,84 – $31,47
Rentang 52 minggu
Bobot 10 kepemilikan teratas22,46%
Jumlah posisi efektif79,5
Posisi di atas 1%19
Aset bersih
$182.2M
Kepemilikan
204
Per tanggal
31 Juli 2026
ESUM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,18% | ▲ +0,38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,04% | ▼ -1,85% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$8.5M
Kuartal berakhir Jul 2026
+$19.7M
12 bulan terakhir
+$56.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 204 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| QUALCOMM INCORPORATED | 747525103 | $1.2M | 0,67 | 8.299 | EC | US |
| SAP SE | 803054204 | $1.2M | 0,66 | 6.547 | OTHER | DE |
| FLEX LTD. | Y2573F102 | $1.2M | 0,65 | 10.452 | EC | SG |
| DATADOG, INC. | 23804L103 | $1.2M | 0,65 | 4.392 | EC | US |
| SERVICENOW, INC. | 81762P102 | $1.2M | 0,64 | 10.425 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $1.2M | 0,64 | 1.353 | EC | IE |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $1.1M | 0,63 | 4.586 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $1.1M | 0,62 | 3.308 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $1.1M | 0,60 | 3.233 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $1.1M | 0,60 | 2.282 | EC | US |
| GE VERNOVA INC. | 36828A101 | $1.1M | 0,59 | 1.091 | EC | US |
| MSCI INC. | 55354G100 | $1.1M | 0,58 | 1.855 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $1.1M | 0,58 | 6.883 | EC | US |
| Everpure, Inc | 74624M102 | $1.1M | 0,58 | 13.698 | EC | US |
| SEMPRA | 816851109 | $953K | 0,52 | 10.763 | EC | US |
| HOULIHAN LOKEY, INC. | 441593100 | $943K | 0,52 | 7.517 | EC | US |
| TRIMBLE INC. | 896239100 | $919K | 0,50 | 16.243 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $900K | 0,49 | 6.132 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $880K | 0,48 | 51.629 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $869K | 0,48 | 28.065 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $865K | 0,47 | 18.511 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $806K | 0,44 | 1.587 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $779K | 0,43 | 1.928 | OTHER | TW |
| SOFI TECHNOLOGIES, INC. | 83406F102 | $753K | 0,41 | 46.159 | EC | US |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $750K | 0,41 | 2.545 | EC | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $726K | 0,40 | 14.255 | EC | US |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | $722K | 0,40 | 1.588 | EC | IE |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $721K | 0,40 | 4.058 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $718K | 0,39 | 10.807 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $717K | 0,39 | 2.290 | EC | US |
| FASTENAL COMPANY | 311900104 | $716K | 0,39 | 15.006 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $691K | 0,38 | 4.118 | EC | US |
| EQUINIX, INC. | 29444U700 | $691K | 0,38 | 678 | EC | US |
| WORKDAY, INC. | 98138H101 | $681K | 0,37 | 4.250 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $672K | 0,37 | 3.874 | EC | US |
| PULTEGROUP, INC. | 745867101 | $665K | 0,37 | 5.261 | EC | US |
| CHENIERE ENERGY, INC. | 16411R208 | $656K | 0,36 | 2.490 | EC | US |
| INTUIT INC. | 461202103 | $629K | 0,35 | 1.990 | EC | US |
| MAGNA INTERNATIONAL INC. | 559222401 | $620K | 0,34 | 9.040 | EC | CA |
| APTIV PLC | G3265R107 | $609K | 0,33 | 10.781 | EC | JE |
| QUANTA SERVICES, INC. | 74762E102 | $605K | 0,33 | 907 | EC | US |
| ZOETIS INC. | 98978V103 | $605K | 0,33 | 7.829 | EC | US |
| CIENA CORPORATION | 171779309 | $601K | 0,33 | 1.594 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $598K | 0,33 | 3.991 | EC | US |
| TRADEWEB MARKETS INC. | 892672106 | $596K | 0,33 | 5.928 | EC | US |
| AVALONBAY COMMUNITIES, INC. | 053484101 | $591K | 0,32 | 3.186 | EC | US |
| MGIC INVESTMENT CORPORATION | 552848103 | $575K | 0,32 | 19.149 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $550K | 0,30 | 2.278 | EC | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $540K | 0,30 | 2.306 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $540K | 0,30 | 965 | EC | US |
Rincian sektor
Dividen 8 pembayaran
0,99%Imbal hasil TTM
$0,30Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,0600 |
| 29 Juni 2026 | $0,1180 |
| 30 Maret 2026 | $0,0430 |
| 29 Des. 2025 | $0,0830 |
| 29 Sep. 2025 | $0,0470 |
| 27 Juni 2025 | $0,0620 |
| 28 Maret 2025 | $0,0430 |
| 27 Des. 2024 | $0,0060 |
Pemilik institusional (13F) 39 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35.243.576 | 27,36% | 1.154.392 | Saham | 30 Juni 2026 |
| Strategic Equity Management | $16.626.804 | 12,91% | 542.739 | Saham | 30 Juni 2026 |
| O'Connor Financial Group LLC | $15.195.052 | 11,80% | 496.003 | Saham | 30 Juni 2026 |
| MONEYWISE, INC. | $8.909.031 | 6,92% | 290.812 | Saham | 30 Juni 2026 |
| Legacy Wealth Asset Management, LLC | $8.003.487 | 6,21% | 261.253 | Saham | 30 Juni 2026 |
| PAX Financial Group, LLC | $5.007.134 | 3,89% | 163.445 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $4.917.925 | 3,82% | 160.507 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.497.901 | 3,49% | 146.822 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.637.402 | 2,82% | 121.045 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.399.187 | 2,64% | 110.958 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.992.537 | 2,32% | 97.684 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $2.332.660 | 1,81% | 76.144 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $2.299.362 | 1,79% | 75.057 | Saham | 30 Juni 2026 |
| SageOak Financial, LLC | $1.838.106 | 1,43% | 60.000 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.768.990 | 1,37% | 57.744 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.725.364 | 1,34% | 56.320 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.540.205 | 1,20% | 50.276 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.462.300 | 1,14% | 47.733 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $1.407.158 | 1,09% | 45.933 | Saham | 30 Juni 2026 |
| Values First Advisors, Inc. | $1.214.179 | 0,94% | 39.633 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $754.264 | 0,59% | 24.621 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $527.688 | 0,41% | 17.225 | Saham | 30 Juni 2026 |
| Meriwether Wealth & Planning, LLC | $446.628 | 0,35% | 14.579 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $445.035 | 0,35% | 14.527 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $389.708 | 0,30% | 12.721 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $348.228 | 0,27% | 11.367 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $334.381 | 0,26% | 10.915 | Saham | 30 Juni 2026 |
| BAM Wealth Management, LLC | $319.278 | 0,25% | 10.422 | Saham | 30 Juni 2026 |
| Security Financial Services, INC. | $298.661 | 0,23% | 9.749 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $266.340 | 0,21% | 8.688 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $265.544 | 0,21% | 8.668 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $208.506 | 0,16% | 6.806 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $99.502 | 0,08% | 3.248 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $32.381 | 0,03% | 1.057 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $24.161 | 0,02% | 789 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $7.069 | 0,01% | 270 | Saham | 31 Maret 2026 |
| AdvisorNet Financial, Inc | $6.862 | 0,01% | 224 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.645 | 0,00% | 118.985 | Saham | 30 Juni 2026 |
| Betterment LLC | $563 | 0,00% | 18.387 | Saham | 30 Juni 2026 |