Eventide Small Cap ETF (ESSC)

Assets	$35.52M
Expense Ratio	0.49%
PE Ratio	17.71
Shares Out	1.21M
Dividend (ttm)	$0.12
Dividend Yield	0.42%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	7.47%

Volume	2,268
Open	29.54
Previous Close	29.36
Day's Range	29.47 - 29.62
52-Week Low	20.63
52-Week High	31.95
Beta	n/a
Holdings	372
Inception Date	Sep 29, 2025

About ESSC

Fund Home Page

The Eventide Small Cap ETF (ESSC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund provides exposure to small-cap US companies. The actively managed fund selects equity securities using fundamental research that includes a values-based screening inspired by the Christian faith. ESSC was launched on Sep 29, 2025 and is issued by Eventide.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ESSC
• ETF Provider: Eventide

Top 10 Holdings

7.71% of assets

Name	Symbol	Weight
Twist Bioscience Corporation	TWST	0.87%
Element Solutions Inc	ESI	0.84%
Highwoods Properties, Inc.	HIW	0.80%
F.N.B. Corporation	FNB	0.78%
Archrock, Inc.	AROC	0.78%
Northwest Bancshares, Inc.	NWBI	0.76%
Associated Banc-Corp	ASB	0.76%
Southwest Gas Holdings, Inc.	SWX	0.71%
Arcosa, Inc.	ACA	0.71%
GATX Corporation	GATX	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0758	Jun 30, 2026
Mar 30, 2026	$0.039	Mar 31, 2026
Dec 29, 2025	$0.0097	Dec 30, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error