Eventide
6 صناديق مؤشرات متداولة نشطة · $523.0M في الأصول · متوسط نسبة المصروفات 0.46% · الصندوق الأول Sep 30, 2024.
أحدث الصناديق
| ETF | السعر | اليوم | مُدرجة | الرسوم | إجمالي الأصول المُدارة | |
|---|---|---|---|---|---|---|
| ESIM Eventide International ETF | 29.61 | +0.02% | Dec 16, 2025 | 0.59% | $18.0M | |
| ESLV Eventide Large Cap Value ETF | 29.36 | 0.00% | Sep 29, 2025 | 0.39% | $14.0M | |
| ESLG Eventide Large Cap Growth ETF | 28.74 | +0.02% | Sep 29, 2025 | 0.39% | $23.0M | |
| ESSC Eventide Small Cap ETF | 30.76 | +0.19% | Sep 29, 2025 | 0.49% | $36.0M | |
| ESUM Eventide US Market ETF | 30.96 | +0.11% | Dec 17, 2024 | 0.39% | $182.0M |
قائمة الصناديق الكاملة
| # | ETF | السعر | اليوم | الرسوم | العائد (آخر 12 شهرًا) | YTD | 1س | |
|---|---|---|---|---|---|---|---|---|
| 1 | ELCV Eventide High Dividend ETF | 31.80 | +0.52% | 0.49% | 2.12% | +19.82% | +21.28% | |
| 2 | ESUM Eventide US Market ETF | 30.96 | +0.11% | 0.39% | 0.94% | +14.96% | — | |
| 3 | ESSC Eventide Small Cap ETF | 30.76 | +0.19% | 0.49% | 0.37% | +18.76% | — | |
| 4 | ESLG Eventide Large Cap Growth ETF | 28.74 | +0.02% | 0.39% | 0.27% | +15.14% | — | |
| 5 | ESIM Eventide International ETF | 29.61 | +0.02% | 0.59% | 1.18% | +16.61% | — | |
| 6 | ESLV Eventide Large Cap Value ETF | 29.36 | 0.00% | 0.39% | 0.89% | +15.82% | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.