Eventide Large Cap Growth ETF (ESLG)
ESLG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $34K | 0,15 | 146 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $34K | 0,14 | 139 | EC | US |
| RB Global, Inc. | 74935Q107 | $33K | 0,14 | 301 | EC | CA |
| INSMED INCORPORATED | 457669307 | $31K | 0,13 | 313 | EC | US |
| TRADEWEB MARKETS INC. | 892672106 | $31K | 0,13 | 306 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $30K | 0,13 | 388 | EC | US |
| FTAI Aviation Ltd. | G3730V105 | $29K | 0,13 | 143 | EC | KY |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | G4253H101 | $29K | 0,12 | 1.101 | EC | IE |
| BLOOM ENERGY CORPORATION | 093712107 | $28K | 0,12 | 137 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $26K | 0,11 | 137 | EC | US |
| COREWEAVE, INC. | 21873S108 | $25K | 0,11 | 352 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $24K | 0,10 | 220 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $22K | 0,09 | 393 | EC | US |
| MOBILITY GLOBAL INC. | 60744M106 | $22K | 0,09 | 1.060 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $19K | 0,08 | 61 | EC | US |
Rincian sektor
Dividen 3 pembayaran
| 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 |