ESUM Eventide US Market ETF
Cotización a fecha de Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 30.80 | Rango diario | 30.90 – 31.06 |
| Rango de 52 semanas | 25.46 – 31.87 | Volumen | 45.37K |
| Volumen prom. | 32.33K | AUM | $195.0M (Oct 10, 2026) |
| Ratio de gastos | 0.39% | Rendimiento (TTM) | 0.98% |
| NAV | 30.87 | Prima/Descuento | +0.62% indicativo |
| Inicio | Dec 17, 2024 | Posiciones | — |
| Emisor | Eventide | Bolsa | AMEX |
| Categoría | Esg | Índice replicado | No indicado en los datos de origen |
| CUSIP | 86280R787 | ISIN | US86280R7879 |
| Gestión | Gestión activa (según descripción del emisor) | ||
Sobre este ETF
The Eventide US Market ETF (ESUM) is an actively managed fund that invests in a wide range of U.S. stocks, targeting both growth and value companies throughout the entire American market. A key part of its investment strategy involves stringent Environmental, Social, and Governance (ESG) screening, which means it specifically excludes businesses in industries like gambling, tobacco, adult entertainment, alcohol, and weapons, among others. The fund combines detailed fundamental analysis with data-driven quantitative methods to make its investment choices. Its goal is to replicate the returns of the Bloomberg U.S. 3000 Total Return Index, while specifically backing companies that adhere to socially conscious and faith-based values.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Oct 10, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +2.24% | +1.74% | +15.12% | +15.34% | +13.48% | — | — | — | +15.29% |
| Rentabilidad total | +2.24% | +1.74% | +15.59% | +16.03% | +14.49% | — | — | — | +16.50% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 09, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.39% | Coste anual de una inversión de 10.000 $ | $39.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Oct 10, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 203 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.81% | 68.01K | $15.6M |
| 2 | BROADCOM INC. | AVGO | 2.55% | 14.11K | $5.1M |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 2.05% | 6.75K | $4.1M |
| 4 | MICRON TECHNOLOGY INC | MU | 2.05% | 4.00K | $4.1M |
| 5 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 2.03% | 24.10K | $4.1M |
| 6 | ELI LILLY & CO | LLY | 1.56% | 2.65K | $3.1M |
| 7 | AUTOMATIC DATA PROCESSING | ADP | 1.56% | 11.50K | $3.1M |
| 8 | NETAPP INC | NTAP | 1.37% | 11.54K | $2.7M |
| 9 | UNION PACIFIC CORP | UNP | 1.27% | 9.13K | $2.5M |
| 10 | HOME DEPOT INC | HD | 1.24% | 8.51K | $2.5M |
| 11 | PALO ALTO NETWORKS INC | PANW | 1.21% | 5.79K | $2.4M |
| 12 | LAM RESH CORP | LRCX | 1.21% | 7.59K | $2.4M |
| 13 | LINDE PLC | LIN | 1.21% | 4.99K | $2.4M |
| 14 | CROWDSTRIKE HOLDINGS INC. CLASS A | CRWD | 1.21% | 8.79K | $2.4M |
| 15 | DELL TECHNOLOGIES - CLASS C | DELL | 1.15% | 3.92K | $2.3M |
| 16 | AMERICAN EXPRESS CO | AXP | 1.15% | 7.43K | $2.3M |
| 17 | EVERPURE INC-A | P | 1.12% | 14.56K | $2.2M |
| 18 | AMGEN INC | AMGN | 1.11% | 5.34K | $2.2M |
| 19 | PROLOGIS INC | PLD | 1.05% | 16.20K | $2.1M |
| 20 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.99% | 6.72K | $2.0M |
| 21 | MEDTRONIC PLC | MDT | 0.99% | 22.29K | $2.0M |
| 22 | PROGRESSIVE CORP | PGR | 0.97% | 8.94K | $1.9M |
| 23 | LOWES COS INC | LOW | 0.96% | 10.31K | $1.9M |
| 24 | DUKE ENERGY CORP | DUK | 0.96% | 16.37K | $1.9M |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 0.95% | 4.30K | $1.9M |
| 26 | ILLINOIS TOOL WORKS | ITW | 0.95% | 7.16K | $1.9M |
| 27 | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | SSNC | 0.93% | 22.91K | $1.9M |
| 28 | ARISTA NETWORKS INC | ANET | 0.92% | 8.53K | $1.8M |
| 29 | KLA CORPORATION | KLAC | 0.90% | 9.25K | $1.8M |
| 30 | FORTINET INC | FTNT | 0.90% | 9.23K | $1.8M |
| 31 | NASDAQ INC | NDAQ | 0.90% | 19.19K | $1.8M |
| 32 | TRUIST FINANCIAL CORP | TFC | 0.89% | 38.45K | $1.8M |
| 33 | OREILLY AUTOMOTIVE INC | ORLY | 0.89% | 20.49K | $1.8M |
| 34 | SNOWFLAKE CLASS A | SNOW | 0.89% | 4.82K | $1.8M |
| 35 | MOODYS CORPORATION | MCO | 0.88% | 3.77K | $1.7M |
| 36 | CATERPILLAR INC | CAT | 0.87% | 2.16K | $1.7M |
| 37 | AFLAC INC | AFL | 0.83% | 14.49K | $1.7M |
| 38 | SOUTHERN CO/THE | SO | 0.83% | 19.25K | $1.7M |
| 39 | S&P GLOBAL INC | SPGI | 0.83% | 4.05K | $1.7M |
| 40 | WASTE MANAGEMENT INC | WM | 0.81% | 7.76K | $1.6M |
| 41 | INTUITIVE SURGICAL INC | ISRG | 0.80% | 3.75K | $1.6M |
| 42 | AMERICAN ELECTRIC POWER | AEP | 0.79% | 12.81K | $1.6M |
| 43 | SERVICENOW INC | NOW | 0.78% | 11.09K | $1.6M |
| 44 | QUALCOMM INC | QCOM | 0.78% | 8.85K | $1.6M |
| 45 | STRYKER CORP | SYK | 0.76% | 5.47K | $1.5M |
| 46 | SAP SE SPONSORED ADR | SAP | 0.75% | 6.98K | $1.5M |
| 47 | ECOLAB INC | ECL | 0.75% | 5.31K | $1.5M |
| 48 | REPUBLIC SERVICES INC | RSG | 0.74% | 6.77K | $1.5M |
| 49 | AUTOZONE INC | AZO | 0.71% | 487 | $1.4M |
| 50 | FIFTH THIRD BANCORP | FITB | 0.68% | 27.08K | $1.4M |
| 51 | ROYALTY PHARMA PLC CL A COMMON STOCK | RPRX | 0.68% | 23.81K | $1.4M |
| 52 | DATADOG INC. CLASS A | DDOG | 0.67% | 4.62K | $1.3M |
| 53 | FLEX LTD | FLEX | 0.66% | 11.12K | $1.3M |
| 54 | NEXTERA ENERGY INC | NEE | 0.65% | 16.90K | $1.3M |
| 55 | VIVMARK RESIDENTIAL | VMRK | 0.64% | 20.95K | $1.3M |
| 56 | PAYCHEX INC | PAYX | 0.62% | 11.87K | $1.2M |
| 57 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 0.61% | 7.31K | $1.2M |
| 58 | CADENCE DESIGN SYS INC | CDNS | 0.60% | 3.43K | $1.2M |
| 59 | GE VERNOVA LLC | GEV | 0.59% | 1.17K | $1.2M |
| 60 | ARTHUR J GALLAGHER & CO | AJG | 0.57% | 4.90K | $1.1M |
| 61 | SHERWIN-WILLIAMS CO/THE | SHW | 0.56% | 3.50K | $1.1M |
| 62 | SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.56% | 1.43K | $1.1M |
| 63 | MSCI INC | MSCI | 0.56% | 1.97K | $1.1M |
| 64 | CARGURUS INC. | CARG | 0.55% | 38.28K | $1.1M |
| 65 | ROCKWELL AUTOMATION INC | ROK | 0.53% | 2.44K | $1.1M |
| 66 | VALERO ENERGY CORP | VLO | 0.53% | 2.45K | $1.1M |
| 67 | HOULIHAN LOKEY INC | HLI | 0.52% | 7.99K | $1.0M |
| 68 | TRIMBLE INC | TRMB | 0.52% | 17.30K | $1.0M |
| 69 | SEMPRA ENERGY | SRE | 0.47% | 11.46K | $931.3K |
| 70 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.… | TSM | 0.46% | 2.04K | $924.2K |
| 71 | APPLIED MATERIALS INC | AMAT | 0.43% | 1.70K | $864.5K |
| 72 | CBRE GROUP INC - A | CBRE | 0.42% | 6.52K | $848.2K |
| 73 | EXPEDITORS INTL WASH INC | EXPD | 0.42% | 4.39K | $846.3K |
| 74 | WORKDAY INC-CLASS A | WDAY | 0.42% | 4.52K | $842.0K |
| 75 | HUNTINGTON BANCSHARES INC | HBAN | 0.42% | 54.94K | $841.3K |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 0.42% | 19.68K | $837.9K |
| 77 | TRANE TECHNOLOGIES PLC | TT | 0.41% | 1.71K | $815.6K |
| 78 | FASTENAL CO | FAST | 0.41% | 15.98K | $812.0K |
| 79 | REGIONS FINANCIAL CORP | RF | 0.40% | 29.86K | $807.8K |
| 80 | LUMENTUM HOLDINGS INC | LITE | 0.40% | 720 | $799.8K |
| 81 | ZSCALER INC. | ZS | 0.39% | 3.36K | $780.8K |
| 82 | SOFI TECHNOLOGIES CORP | SOFI | 0.39% | 49.12K | $777.4K |
| 83 | CIENA CORP | CIEN | 0.39% | 1.71K | $771.2K |
| 84 | AIR PRODUCTS & CHEMICALS INC | APD | 0.38% | 2.70K | $759.9K |
| 85 | SANDISK CORP/DE SNDKV | SNDK | 0.38% | 479 | $756.9K |
| 86 | AMERICAN TOWER CORP | AMT | 0.37% | 4.11K | $748.5K |
| 87 | CHENIERE ENERGY INC | LNG | 0.37% | 2.65K | $735.8K |
| 88 | EQUINIX INC | EQIX | 0.37% | 717 | $734.0K |
| 89 | CINCINNATI FINANCIAL CORP | CINF | 0.35% | 4.33K | $707.9K |
| 90 | TRADEWEB MARKETS INC-CLAS | TW | 0.35% | 6.32K | $698.7K |
| 91 | EMERSON ELECTRIC CO | EMR | 0.35% | 4.26K | $690.4K |
| 92 | MCCORMICK-N/V | MKC | 0.34% | 15.15K | $680.2K |
| 93 | QUANTA SERVICES INC | PWR | 0.33% | 946 | $666.3K |
| 94 | INTUIT INC | INTU | 0.32% | 2.11K | $635.4K |
| 95 | PULTEGROUP INC | PHM | 0.31% | 5.61K | $629.6K |
| 96 | ZOETIS INC | ZTS | 0.31% | 8.34K | $621.4K |
| 97 | MAGNA INTERNATIONAL INC | MGA | 0.31% | 9.62K | $615.9K |
| 98 | VERTIV HOLDINGS CO | VRT | 0.30% | 2.43K | $591.7K |
| 99 | THOMSON REUTERS CORP | TRI | 0.29% | 5.58K | $576.8K |
| 100 | MONGODB INC COMMON STOCK USD.001 | MDB | 0.29% | 1.49K | $574.4K |
| 101 | MGIC INVESTMENT CORP | MTG | 0.28% | 20.36K | $558.7K |
| 102 | FERGUSON ENTERPRISES INC | FERG | 0.27% | 2.46K | $542.2K |
| 103 | IDEXX LABS | IDXX | 0.27% | 1.04K | $538.7K |
| 104 | WILLIAMS COMPANIES INC. | WMB | 0.27% | 7.38K | $537.8K |
| 105 | COHERENT CORP COMMON STOCK | COHR | 0.27% | 1.72K | $536.2K |
| 106 | ESSEX PROPERTY TRUST INC | ESS | 0.26% | 1.94K | $527.4K |
| 107 | GARMIN LTD | GRMN | 0.26% | 1.93K | $515.7K |
| 108 | CREDO TECHNOLOGY GROUP HO | CRDO | 0.26% | 2.39K | $514.9K |
| 109 | DOXIMITY INC | DOCS | 0.26% | 16.96K | $514.4K |
| 110 | CONSTELLATION ENERGY CORPORATION | CEG | 0.26% | 1.72K | $513.1K |
| 111 | EDWARDS LIFESCIENCES CORP | EW | 0.25% | 5.98K | $506.0K |
| 112 | APTIV HOLDINGS LTD COMMON STOCK USD 0.01 | APTV | 0.25% | 11.48K | $504.0K |
| 113 | TYLER TECHNOLOGIES INC | TYL | 0.24% | 1.49K | $488.5K |
| 114 | TERADYNE INC | TER | 0.24% | 1.22K | $487.5K |
| 115 | CONOCOPHILLIPS | COP | 0.24% | 3.59K | $482.6K |
| 116 | IONQ INC | IONQ | 0.24% | 12.08K | $481.8K |
| 117 | UNITED RENTALS INC | URI | 0.24% | 450 | $476.0K |
| 118 | QUEST DIAGNOSTICS INC | DGX | 0.23% | 2.02K | $466.7K |
| 119 | DR HORTON INC | DHI | 0.23% | 3.44K | $464.2K |
| 120 | TOAST INC | TOST | 0.23% | 14.74K | $462.8K |
| 121 | XYLEM INC/NY | XYL | 0.23% | 4.50K | $462.1K |
| 122 | GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.23% | 6.94K | $456.3K |
| 123 | DEXCOM INC | DXCM | 0.22% | 5.27K | $443.1K |
| 124 | STEEL DYNAMICS INC | STLD | 0.22% | 1.85K | $441.1K |
| 125 | BLOOM ENERGY CORP. CLASS A | BE | 0.21% | 1.52K | $423.1K |
| 126 | ROPER TECHNOLOGIES INC | ROP | 0.21% | 1.15K | $418.9K |
| 127 | NEWMONT GOLDCORP CORPORATION COM | NEM | 0.20% | 3.44K | $406.9K |
| 128 | ENTEGRIS INC | ENTG | 0.20% | 2.44K | $403.8K |
| 129 | TOLL BROTHERS INC | TOL | 0.20% | 3.02K | $403.5K |
| 130 | AXON ENTERPRISE INC | AXON | 0.20% | 952 | $402.0K |
| 131 | NRG ENERGY INC | NRG | 0.20% | 3.73K | $400.4K |
| 132 | SAMSARA INC | IOT | 0.20% | 9.54K | $396.0K |
| 133 | SHIFT4 PAYMENTS INC. CLASS A | FOUR | 0.19% | 9.83K | $389.8K |
| 134 | HEALTHEQUITY INC | HQY | 0.19% | 4.16K | $387.2K |
| 135 | VERISK ANALYTICS INC | VRSK | 0.19% | 2.17K | $385.7K |
| 136 | COMFORT SYSTEMS USA INC. | FIX | 0.19% | 223 | $383.7K |
| 137 | OTIS WORLDWIDE CORP-W/I | OTIS | 0.19% | 5.78K | $383.0K |
| 138 | UL SOLUTIONS INC. CLASS A | ULS | 0.19% | 5.39K | $379.3K |
| 139 | NUTANIX INC - A | NTNX | 0.19% | 5.05K | $376.3K |
| 140 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.19% | 6.31K | $372.4K |
| 141 | REVOLUTION MEDICINES INC. | RVMD | 0.18% | 1.90K | $360.9K |
| 142 | GUARDANT HEALTH INC. | GH | 0.18% | 2.13K | $358.1K |
| 143 | DECKERS OUTDOOR CORP | DECK | 0.18% | 4.29K | $355.6K |
| 144 | DIGITAL REALTY TRUST INC | DLR | 0.18% | 1.98K | $354.6K |
| 145 | METTLER-TOLEDO | MTD | 0.17% | 223 | $345.7K |
| 146 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.17% | 2.38K | $344.1K |
| 147 | FRONTDOOR INC | FTDR | 0.17% | 4.25K | $341.4K |
| 148 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.17% | 719 | $339.3K |
| 149 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.17% | 4.65K | $336.7K |
| 150 | INTERDIGITAL INC | IDCC | 0.17% | 1.00K | $333.9K |
| 151 | DOMINION RESOURCES INC/VA | D | 0.17% | 5.35K | $330.0K |
| 152 | VULCAN MATERIALS CO | VMC | 0.16% | 1.34K | $329.7K |
| 153 | CANADIAN PACIFIC RAILWAY LTD | CP | 0.16% | 3.82K | $323.2K |
| 154 | CBOE HOLDINGS INC | CBOE | 0.16% | 1.06K | $322.1K |
| 155 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.16% | 232 | $320.1K |
| 156 | STERIS PLC | STE | 0.16% | 1.45K | $312.7K |
| 157 | ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 | EHC | 0.15% | 2.45K | $303.6K |
| 158 | INCYTE CORP. | INCY | 0.15% | 2.67K | $301.5K |
| 159 | INTERNATIONAL PAPER CO | IP | 0.14% | 8.89K | $286.9K |
| 160 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.14% | 1.21K | $282.2K |
| 161 | CDW CORP/DE | CDW | 0.14% | 1.98K | $282.0K |
| 162 | VISTRA CORP | VST | 0.14% | 1.71K | $275.9K |
| 163 | MOBILITY GLOBAL INC | MBGL | 0.14% | 15.06K | $274.1K |
| 164 | PROCORE TECHNOLOGIES INC | PCOR | 0.14% | 4.90K | $272.4K |
| 165 | UNITED THERAPEUTICS CORP. | UTHR | 0.14% | 494 | $271.9K |
| 166 | RB GLOBAL INC | RBA | 0.13% | 3.13K | $269.2K |
| 167 | SNAP-ON INC | SNA | 0.13% | 741 | $268.3K |
| 168 | SBA COMMUNICATIONS CORP | SBAC | 0.13% | 1.47K | $268.0K |
| 169 | OLD DOMINION FREIGHT LINE INC. | ODFL | 0.13% | 1.47K | $267.4K |
| 170 | COPART INC | CPRT | 0.13% | 9.80K | $267.2K |
| 171 | WAYFAIR INC- CLASS A | W | 0.13% | 2.51K | $266.1K |
| 172 | STRIDE INC | LRN | 0.13% | 3.08K | $262.7K |
| 173 | CONSOLIDATED EDISON INC | ED | 0.13% | 2.44K | $259.1K |
| 174 | INSMED INC | INSM | 0.13% | 2.57K | $258.2K |
| 175 | PPG INDUSTRIES INC | PPG | 0.13% | 2.42K | $254.1K |
| 176 | EAST WEST BANCORP INC | EWBC | 0.12% | 1.97K | $247.0K |
| 177 | GUIDEWIRE SOFTWARE INC | GWRE | 0.12% | 1.45K | $241.8K |
| 178 | MARTIN MARIETTA MATERIALS | MLM | 0.12% | 500 | $239.4K |
| 179 | JONES LANG LASALLE INC | JLL | 0.11% | 749 | $224.6K |
| 180 | IRON MOUNTAIN INC | IRM | 0.11% | 1.94K | $222.1K |
| 181 | TC ENERGY CORP COMMON STOCK | TRP | 0.11% | 3.66K | $220.2K |
| 182 | ARGAN INC | AGX | 0.11% | 536 | $211.4K |
| 183 | AKAMAI TECHNOLOGIES INC | AKAM | 0.10% | 1.89K | $202.4K |
| 184 | CHEWY INC CLASS A COMMON STOCK USD.01 | CHWY | 0.10% | 10.54K | $199.4K |
| 185 | HUBSPOT INC | HUBS | 0.10% | 868 | $198.4K |
| 186 | AERCAP HOLDINGS NV | AER | 0.10% | 1.36K | $197.3K |
| 187 | FTAI AVIATION LTD | FTAI | 0.10% | 1.15K | $194.2K |
| 188 | ENTERGY CORP | ETR | 0.10% | 1.88K | $192.9K |
| 189 | W.R. BERKLEY CORPORATION | WRB | 0.10% | 2.66K | $191.2K |
| 190 | QUANTUMSCAPE CORP QS | QS | 0.09% | 38.80K | $178.4K |
| 191 | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | RKT | 0.09% | 15.30K | $175.1K |
| 192 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.09% | 1.21K | $172.3K |
| 193 | NEXTPOWER INC-CL A | NXT | 0.08% | 1.96K | $168.1K |
| 194 | CG ONCOLOGY INC | CGON | 0.08% | 2.58K | $164.5K |
| 195 | ROLLINS INC | ROL | 0.08% | 5.14K | $164.4K |
| 196 | COREWEAVE INC | CRWV | 0.08% | 1.97K | $162.0K |
| 197 | ACM RESEARCH INC. CLASS A | ACMR | 0.08% | 2.22K | $157.8K |
| 198 | LEMONADE INC. | LMND | 0.08% | 3.37K | $156.7K |
| 199 | FAIR ISAAC CORP | FICO | 0.08% | 232 | $154.6K |
| 200 | VF CORP | VFC | 0.07% | 9.59K | $144.8K |
| 201 | TALEN ENERGY CORP | TLNE | 0.06% | 952 | $119.6K |
| 202 | TRADE DESK INC/THE -CLASS A | TTD | 0.05% | 9.02K | $109.0K |
| 203 | CASH AND CASH EQUIVALENTS | — | 0.00% | 966.65K | $0.00 |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 0.98% | Pagado (últimos 12 meses) | $0.3040 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Sep 29, 2026 | Último pago | $0.0600 (Sep 30, 2026) |
| Crecimiento 1A | — | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0600 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1180 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0430 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.0830 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0470 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0620 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0430 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.0063 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 13.95% / — | Sharpe 1A / 3A | 1.03 / — |
| Máxima caída 1A / 3A | -8.13% / — | Sortino 1A | 1.53 |
| Beta vs. S&P 500 (3A) | 0.967 | Correlación con el S&P 500 (1 año) | 0.887 |
| Desviación a la baja 1A | 9.41% | Tasa libre de riesgo utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Oct 11, 2026. Fórmulas →
Liquidez
| Volumen hoy | 45.37K | Volumen promedio | 32.33K |
| AUM | $195.0M | Prima/Descuento | +0.62% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $195.0M → $195.0M |
| 1 mes | -$6.1M | -3.12% | $196.0M → $195.0M |
| 1 semana | -$2.9M | -1.47% | $195.0M → $195.0M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio del emisor o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada; consúltalos antes de invertir.
Últimas noticias de ESUM
Ningún artículo menciona directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.