Eventide Large Cap Growth ETF (ESLG)
$28,66
▲ +0,12 (+0,42%)
Perubahan 1 hari
$27,72 – $29,28
Rentang 52 minggu
Bobot 10 kepemilikan teratas32,60%
Jumlah posisi efektif44,8
Posisi di atas 1%35
Aset bersih
$23.3M
Kepemilikan
115
Per tanggal
31 Juli 2026
ESLG 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 | ▲ +1,19% | ▲ +1,19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,13% | ▼ -1,13% |
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)
+$846K
Kuartal berakhir Jul 2026
+$2.5M
12 bulan terakhir
+$21.1M
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 115 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TRIMBLE INC. | 896239100 | $153K | 0,66 | 2.708 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $147K | 0,63 | 708 | EC | KY |
| ROCKWELL AUTOMATION, INC. | 773903109 | $146K | 0,63 | 304 | EC | US |
| EQUINIX, INC. | 29444U700 | $146K | 0,63 | 143 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $145K | 0,62 | 217 | EC | US |
| INTUIT INC. | 461202103 | $133K | 0,57 | 421 | EC | US |
| AFLAC INCORPORATED | 001055102 | $121K | 0,52 | 953 | EC | US |
| AMGEN INC. | 031162100 | $117K | 0,51 | 305 | EC | US |
| WORKDAY, INC. | 98138H101 | $113K | 0,49 | 705 | EC | US |
| ZSCALER, INC. | 98980G102 | $111K | 0,48 | 731 | EC | US |
| COPART, INC. | 217204106 | $109K | 0,47 | 3.731 | EC | US |
| FLEX LTD. | Y2573F102 | $108K | 0,46 | 947 | EC | SG |
| NEXTERA ENERGY, INC. | 65339F101 | $105K | 0,45 | 1.209 | EC | US |
| FASTENAL COMPANY | 311900104 | $104K | 0,45 | 2.184 | EC | US |
| SOFI TECHNOLOGIES, INC. | 83406F102 | $100K | 0,43 | 6.137 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $98K | 0,42 | 374 | EC | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $94K | 0,40 | 304 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $94K | 0,40 | 542 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $89K | 0,38 | 228 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $89K | 0,38 | 1.039 | EC | IE |
| UL SOLUTIONS INC. | 903731107 | $88K | 0,38 | 956 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $82K | 0,35 | 420 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $82K | 0,35 | 146 | EC | US |
| THOMSON REUTERS CORPORATION | 884903881 | $79K | 0,34 | 810 | EC | CA |
| AXON ENTERPRISE, INC. | 05464C101 | $76K | 0,33 | 144 | EC | US |
| SANDISK CORPORATION | 80004C200 | $74K | 0,32 | 61 | EC | US |
| Everpure, Inc | 74624M102 | $73K | 0,31 | 943 | EC | US |
| TOAST, INC. | 888787108 | $72K | 0,31 | 2.216 | EC | US |
| SAP SE | 803054204 | $71K | 0,30 | 386 | OTHER | DE |
| DECKERS OUTDOOR CORPORATION | 243537107 | $68K | 0,29 | 698 | EC | US |
| Garmin Ltd. | H2906T109 | $64K | 0,28 | 219 | EC | CH |
| REPUBLIC SERVICES, INC. | 760759100 | $64K | 0,27 | 302 | EC | US |
| AMEREN CORPORATION | 023608102 | $60K | 0,26 | 550 | EC | US |
| Samsara Inc (Nevada) | 79589L106 | $60K | 0,26 | 1.614 | EC | US |
| VISTRA CORP. | 92840M102 | $55K | 0,24 | 372 | EC | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $55K | 0,24 | 304 | EC | US |
| MONGODB, INC. | 60937P106 | $55K | 0,24 | 162 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $53K | 0,23 | 301 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $51K | 0,22 | 225 | EC | IE |
| NRG ENERGY, INC. | 629377508 | $51K | 0,22 | 382 | EC | US |
| SEMPRA | 816851109 | $48K | 0,21 | 541 | EC | US |
| DEXCOM, INC. | 252131107 | $47K | 0,20 | 561 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $45K | 0,20 | 221 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $45K | 0,19 | 308 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $45K | 0,19 | 134 | EC | US |
| Xenon Pharmaceuticals Inc | 98420N105 | $40K | 0,17 | 635 | EC | CA |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $39K | 0,17 | 2.269 | EC | US |
| INCYTE CORPORATION | 45337C102 | $37K | 0,16 | 307 | EC | US |
| Coherent Corp. | 19247G107 | $35K | 0,15 | 134 | EC | US |
| APTIV PLC | G3265R107 | $35K | 0,15 | 617 | EC | JE |
Rincian sektor
Dividen 3 pembayaran
0,27%Imbal hasil TTM
$0,08Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0350 |
| 30 Maret 2026 | $0,0320 |
| 29 Des. 2025 | $0,0110 |
Pemilik institusional (13F) 15 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 |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | $4.184.006 | 35,96% | 145.632 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $2.225.052 | 19,12% | 77.447 | Saham | 30 Juni 2026 |
| PAX Financial Group, LLC | $1.636.926 | 14,07% | 56.976 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $985.912 | 8,47% | 34.316 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $746.319 | 6,41% | 25.977 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $473.959 | 4,07% | 16.497 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $448.619 | 3,86% | 15.615 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $298.944 | 2,57% | 10.406 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $228.001 | 1,96% | 7.936 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $148.734 | 1,28% | 5.177 | Saham | 30 Juni 2026 |
| Values First Advisors, Inc. | $144.736 | 1,24% | 5.038 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $57.087 | 0,49% | 1.987 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $51.764 | 0,44% | 1.831 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $6.206 | 0,05% | 216 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $335 | 0,00% | 11.670 | Saham | 30 Juni 2026 |