Eventide US Market ETF (ESUM)

Assets	$194.90M
Expense Ratio	0.39%
PE Ratio	27.78
Shares Out	6.23M
Dividend (ttm)	$0.29
Dividend Yield	0.92%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	25.50%

Volume	29,786
Open	31.87
Previous Close	31.80
Day's Range	31.65 - 31.87
52-Week Low	25.46
52-Week High	31.87
Beta	n/a
Holdings	n/a
Inception Date	Dec 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-Dividend	Amount	Pay Date
Jun 29, 2026	$0.1177	Jun 30, 2026
Mar 30, 2026	$0.0427	Mar 31, 2026
Dec 29, 2025	$0.0833	Dec 30, 2025
Sep 29, 2025	$0.047	Sep 30, 2025
Jun 27, 2025	$0.0623	Jun 30, 2025
Mar 28, 2025	$0.043	Mar 31, 2025

Performance

ESUM had a total return of 20.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.95%.

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:

Aug 15, 2026

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