Eventide US Market ETF ESUM AMEX · Financials · United States
$30.36 -0.13% -$0.04
Summary
Eventide US Market ETF is an ETF - a fund traded on an exchange like a stock - run by Eventide. Positions inside: 203. The ten largest make up 22% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $198.0M
- Positions
- 203
- Dividend yield
- 1.01%
- Running since
- 2024
What speaks for it
- Costs of 0.39% a year are below the middle of comparable funds (0.45%).
- Widely spread: the ten largest positions make up only 22% of the fund.
What to watch
- 43% of the fund is in one sector (Technology).
- 97% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
- It trades little: only about $937.7K 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
- -1.6%
- 3 months
- -3.4%
- This year
- +13%
- 1 year
- +10%
- Avg. market cap
- $731.0B
- P/E
- 24.9x
- Forward P/E
- 21.3x
- P/S
- 4.7x
- P/B
- 5.3x
- P/FCF
- 24.2x
- EV/EBITDA
- 17.8x
- Dividend yield
- 1.47%
- ROIC
- 21.9%
- ROE
- 46.3%
- Gross margin
- 58.2%
- Operating margin
- 31.7%
- Net margin
- 25.5%
- Payout ratio
- 36.7%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.85
Weighted average of the 50 largest companies, which make up 60% 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 NVNvidia NVDA 6.5%
- 2 AVBroadcom AVGO 2.2%
- 3 XOExxon Mobil XOM 2.1%
- 4 LLEli Lilly LLY 1.9%
- 5 ADAutomatic Data Processing, Inc. ADP 1.9%
- 6 HDThe Home Depot HD 1.6%
- 7 AMAMD AMD 1.4%
- 8 UNUnion Pacific UNP 1.4%
- 9 MUMicron MU 1.4%
- 10 LILinde plc LIN 1.4%
Positions in the fund: 203. The ten largest make up 22% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 43%
- Financials 12%
- Healthcare 11%
- Industrials 11%
- Consumer cyclical 6.1%
- Other 17%
By country
- United States 97%
- Canada 1.0%
- Germany 0.8%
- Mexico 0.4%
- Other countries 0.7%
By company size
- Mega cap 28%
- Large cap 68%
- Mid cap 3.7%
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: Technology (43%). Largest country: United States (97%). Largest size group: Large cap (68%).
What does it cost me?
Cheap- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 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 $1,903.
How has it done?
Growing over the long run- Over the last year
- +10%
- Deepest drop
- -8.3%
- Yearly volatility
- 15%
Growth over the last year: 10%. Deepest drop in these years: 8.3% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.01%
- Payments a year
- 4
- Last payment
- $0.06
Over the last 12 months it paid $0.30 per share, which is 1.01% of today's price. The last payment was $0.06 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $937.7K
- Shares a day
- 31K
On an average day about $937.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.9
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 26%
- Overvalued 50%
On average the companies inside trade for 24.9 times their yearly profit. By Fair Price, 50% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 60% 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 | ||
|---|---|---|---|---|---|---|
ES ESLG Eventide Large Cap Growth ETF | United States | 0.39% | $21.6M | +9.7% | Pays out | 65% |
ES ESLV Eventide Large Cap Value ETF | United States | 0.39% | $579.3K | +18% | Pays out | 52% |
EL ELCF Eventide Large Cap Focus ETF | United States | 0.75% | $493.7K | - | - | 41% |
US USXF iShares ESG Advanced MSCI USA ETF | United States | 0.10% | $1.34B | +12% | Pays out | 38% |
XU XUSR.TO iShares ESG Advanced MSCI USA Index ETF | Canada | 0.22% | $366.3M | +14% | Pays out | 38% |
AC ACVF American Conservative Values ETF | United States | 0.75% | $148.8M | +11% | Pays out | 36% |