Eventide US Market ETF (ESUM)

NYSEARCA: ESUM · Real-Time Price · USD
28.61
-0.45 (-1.54%)
May 15, 2026, 4:00 PM EDT - Market closed
Assetsn/a
Expense Ratio0.39%
PE Ratio28.25
Shares Out5.53M
Dividend (ttm)$0.24
Dividend Yield0.82%
Ex-Dividend DateMar 30, 2026
Payout FrequencyQuarterly
Payout Ratio23.23%
Volume11,953
Open28.73
Previous Close29.06
Day's Range28.61 - 28.76
52-Week Low25.46
52-Week High29.09
Betan/a
Holdingsn/a
Inception DateDec 17, 2024

About ESUM

Fund Home Page

The Eventide US Market ETF (ESUM) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in US stocks of any market capitalization selected based on fundamental research and company values-based screening. The fund targets companies the adviser believes reflect moral values while creating stakeholder value. ESUM was launched on Dec 17, 2024 and is issued by Eventide.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ESUM
ETF Provider Eventide

Dividend History

Ex-DividendAmountPay Date
Mar 30, 2026$0.0427Mar 31, 2026
Dec 29, 2025$0.0833Dec 30, 2025
Sep 29, 2025$0.047Sep 30, 2025
Jun 27, 2025$0.0623Jun 30, 2025
Mar 28, 2025$0.043Mar 31, 2025
Dec 27, 2024$0.0063Dec 30, 2024
Full Dividend History

Performance

ESUM had a total return of 15.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.