Eventide Small Cap ETF (ESSC)
ESSC 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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,21% | ▼ -4,21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,01% | ▼ -6,01% |
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 372 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| LIMBACH HOLDINGS, INC. | 53263P105 | $32K | 0,09 | 453 | US |
| APPLIED DIGITAL CORPORATION | 038169207 | $32K | 0,09 | 1.182 | US |
| COGENT COMMUNICATIONS HOLDINGS, INC. | 19239V302 | $32K | 0,09 | 2.389 | US |
| Mobileye Global Inc | 60741F104 | $32K | 0,09 | 4.061 | US |
| Solid Power, Inc | 83422N105 | $29K | 0,08 | 14.274 | US |
| EVgo Inc | 30052F100 | $29K | 0,08 | 18.449 | US |
| Aeva Technologies Inc | 00835Q202 | $26K | 0,07 | 1.510 | US |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | $24K | 0,07 | 4.641 | US |
| ARS Pharmaceuticals Inc | 82835W108 | $19K | 0,05 | 3.668 | US |
| FLEX LTD. | Y2573F102 | $3K | 0,01 | 28 | SG |
| GUARDANT HEALTH, INC. | 40131M109 | $3K | 0,01 | 16 | US |
| COMPASS, INC | 20464U100 | $2K | 0,00 | 155 | US |
| SILICON LABORATORIES INC. | 826919102 | $2K | 0,00 | 8 | US |
| THE AES CORPORATION | 00130H105 | $2K | 0,00 | 106 | US |
| JONES LANG LASALLE INCORPORATED | 48020Q107 | $1K | 0,00 | 4 | US |
| NCR ATLEOS CORPORATION | 63001N106 | $1K | 0,00 | 22 | US |
| Payoneer Global Inc | 70451X104 | $638 | 0,00 | 89 | US |
| First Tracks Biotherapeutics Inc | 337185102 | $617 | 0,00 | 14 | US |
| Sionna Therapeutics Inc | 829401108 | $566 | 0,00 | 12 | US |
| Maze Therapeutics Inc | 578784100 | $269 | 0,00 | 10 | US |
| EMBECTA CORP. | 29082K105 | $266 | 0,00 | 73 | US |
| BELLRING BRANDS, INC. | 07831C103 | $124 | 0,00 | 10 | US |
Rincian sektor
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0760 |
| 30 Maret 2026 | $0,0390 |
| 29 Des. 2025 | $0,0100 |
Pemilik institusional (13F) 14 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 |
|---|---|---|---|---|---|
| Strategic Equity Management | $12.564.035 | 45,47% | 395.159 | Saham | 30 Juni 2026 |
| MONEYWISE, INC. | $6.069.544 | 21,96% | 190.897 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.379.160 | 15,85% | 140.189 | Saham | 30 Juni 2026 |
| PAX Financial Group, LLC | $1.536.611 | 5,56% | 48.329 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.226.110 | 4,44% | 38.563 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $455.239 | 1,65% | 14.318 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $442.712 | 1,60% | 13.924 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $415.559 | 1,50% | 13.070 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $223.741 | 0,81% | 7.037 | Saham | 30 Juni 2026 |
| Values First Advisors, Inc. | $195.101 | 0,71% | 6.137 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $62.716 | 0,23% | 1.973 | Saham | 30 Juni 2026 |
| UBS Group AG | $42.319 | 0,15% | 1.331 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.929 | 0,04% | 379 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.538 | 0,03% | 300 | Saham | 30 Juni 2026 |