Eventide
6 صناديق مؤشرات متداولة نشطة · $593.0M 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 | 28.53 | +0.11% | Dec 16, 2025 | 0.59% | $30.0M | |
| ESLG Eventide Large Cap Growth ETF | 29.06 | +0.76% | Sep 29, 2025 | 0.39% | $25.0M | |
| ESLV Eventide Large Cap Value ETF | 28.24 | +0.28% | Sep 29, 2025 | 0.39% | $17.0M | |
| ESSC Eventide Small Cap ETF | 28.76 | +0.45% | Sep 29, 2025 | 0.49% | $35.0M | |
| ESUM Eventide US Market ETF | 31.06 | +0.83% | Dec 17, 2024 | 0.39% | $195.0M |
قائمة الصناديق الكاملة
| # | ETF | السعر | اليوم | الرسوم | العائد (آخر 12 شهرًا) | YTD | 1س | |
|---|---|---|---|---|---|---|---|---|
| 1 | ELCV Eventide High Dividend ETF | 30.99 | +0.42% | 0.49% | 2.16% | +16.77% | +15.16% | |
| 2 | ESUM Eventide US Market ETF | 31.06 | +0.83% | 0.39% | 0.98% | +15.34% | +13.48% | |
| 3 | ESSC Eventide Small Cap ETF | 28.76 | +0.45% | 0.49% | 0.59% | +11.04% | +14.49% | |
| 4 | ESIM Eventide International ETF | 28.53 | +0.11% | 0.59% | 1.44% | +12.52% | — | |
| 5 | ESLG Eventide Large Cap Growth ETF | 29.06 | +0.76% | 0.39% | 0.39% | +16.51% | +13.99% | |
| 6 | ESLV Eventide Large Cap Value ETF | 28.24 | +0.28% | 0.39% | 1.25% | +11.40% | +12.82% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.