ESSC
Eventide Small Cap ETF
ESSC | AMEX
$28.75
-$0.66 (-2.25%)
At close: Oct 30, 2026, 3:30 PM ET
$28.75
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:30 PM ET
-2.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 33.06M
AVG Volume 7.81K
AUM 36M
NAV 31.11
1D Range
28.60 28.99
52W Range
23.98 31.79
About ESSC
ESSC aims for long-term capital appreciation by investing in small-cap US companies. The actively managed fund uses a long-only investment approach and seeks to generate performance like its market ca...
Asset Class Equity
Holdings 0
Inception Date Sep 29, 2025
Expense Ratio 0.49%
Domicile United States
ISIN US86280R1344
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 20.09% |
| Technology | 19.78% |
| Financial Services | 18.84% |
| Industrials | 15.58% |
| Consumer Cyclical | 8.12% |
Top Holdings
3.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Element Solutions In... | ESI | 0.86% |
| Highwoods Properties... | HIW | 0.77% |
| Archrock Inc | AROC | 0.76% |
| Fnb Corp | FNB | 0.76% |
| Associated Banc-corp | ASB | 0.75% |
Dividends
Yield 0.6%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.0466 | Sep 30, 26 |
| Jun 29, 26 | $0.0758 | Jun 30, 26 |
| Mar 30, 26 | $0.0390 | Mar 31, 26 |
| Dec 29, 25 | $0.0097 | Dec 30, 25 |
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