Summary
Eventide Small Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Eventide. Positions inside: 359. The ten largest make up 7.4% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $35.0M
- Positions
- 359
- Dividend yield
- 0.16%
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 7.4% of the fund.
What to watch
- 99% of the fund is in one country (United States).
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $35.0M under management; small funds get closed more often.
- It trades little: only about $247.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.0%
- 3 months
- -6.7%
- This year
- +9.8%
- 1 year
- +10%
- Avg. market cap
- $6.59B
- P/E
- 16.7x
- Forward P/E
- 15.4x
- P/S
- 2.5x
- P/B
- 2.0x
- P/FCF
- 12.3x
- EV/EBITDA
- 14.6x
- Dividend yield
- 2.10%
- ROIC
- 4.1%
- ROE
- 6.8%
- Gross margin
- 47.3%
- Operating margin
- 7.7%
- Net margin
- 7.0%
- Payout ratio
- 35.1%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.84
Weighted average of the 50 largest companies, which make up 29% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ESElement Solutions Inc ESI 0.9%
- 2 FNF.N.B. Corporation FNB 0.8%
- 3 ASAssociated Banc-Corp ASB 0.8%
- 4 HIHighwoods Properties HIW 0.7%
- 5 ARArchrock, Inc. AROC 0.7%
- 6 SWSouthwest Gas Holdings, Inc. SWX 0.7%
- 7 NWNorthwest Bancshares, Inc. NWBI 0.7%
- 8 SFSimmons First National Corporation SFNC 0.7%
- 9 RRRange Resources Corporation RRC 0.7%
- 10 BKBlack Hills BKH 0.7%
Positions in the fund: 359. The ten largest make up 7.4% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Healthcare 20%
- Technology 20%
- Financials 19%
- Industrials 16%
- Consumer cyclical 8.1%
- Other 18%
By country
- United States 99%
- Cayman Islands 0.2%
- Ireland 0.2%
- Switzerland 0.1%
- Other countries 0.1%
By company size
- Large cap 13%
- Mid cap 61%
- Small cap 25%
- Micro cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Healthcare (20%). Largest country: United States (99%). Largest size group: Mid cap (61%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Growing over the long run- Over the last year
- +10%
- Deepest drop
- -13%
- Yearly volatility
- 18%
Growth over the last year: 10%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.16%
- Last payment
- $0.05
Over the last 12 months it paid $0.05 per share, which is 0.16% of today's price. The last payment was $0.05 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $247.8K
- Shares a day
- 8.7K
On an average day about $247.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.7
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 38%
- Fairly valued 5.6%
- Overvalued 57%
On average the companies inside trade for 16.7 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 29% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BB BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF | United States | 0.09% | $711.5M | +11% | Pays out | 22% |
IW IWO iShares Russell 2000 Growth ETF | United States | 0.24% | $13.2B | +4.1% | Pays out | 22% |
VT VTWG Vanguard Russell 2000 Growth ETF | United States | 0.06% | $1.60B | +4.1% | Pays out | 21% |
TP TPSC Timothy Plan US Small Cap Core ETF | United States | 0.52% | $351.0M | +11% | Pays out | 21% |
ST STXK Strive Small-Cap ETF | United States | 0.18% | $77.5M | +7.6% | Pays out | 20% |