Eventide Small Cap ETF
ESSCETF · Nasdaq
$29.41
+$0.25 (+0.85%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.49%
- Dividend yield (TTM)
- 0.58%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $36M
- Stocks held
- 372
- Turnover (last fiscal year)
- 14%
- 52-week range
- $20.63 to $31.95
Top 10 holdings
All holdings7.6% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.89% | 32 | |
| 0.84% | 74 | |
| 0.82% | 53 | |
| 0.78% | 57 | |
| 0.75% | 44 | |
| 0.74% | 44 | |
| 0.70% | 24 | |
| 0.70% | 36 | |
| 0.67% | 40 | |
| 0.67% | 32 |
Sector allocation
Share of the fund's assets
- Healthcare19.0%
- Financials18.3%
- Industrials17.7%
- Technology16.8%
- Consumer Discretionary9.1%
- Other (6)18.6%
All 11 sectors
- Healthcare19.0%
- Financials18.3%
- Industrials17.7%
- Technology16.8%
- Consumer Discretionary9.1%
- Utilities6.5%
- Materials4.7%
- Real Estate4.4%
- Energy1.5%
- Communication0.8%
- Consumer Staples0.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
15% of the fund's stock weight sits in companies with a Quality score above 75, 50% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States97.6%
- Canada0.5%
- Cayman Islands0.5%
- Bermuda0.3%
- Ireland0.2%
- Marshall Islands0.2%
- Jersey0.1%
- Singapore0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyESSC pays quarterly. Over the last twelve months it paid $0.17 per share, a 0.58% yield at today's price. The latest payment was $0.05, ex-dividend Sep 29, 2026.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 15.86% | n/a | n/a |
Past returns say nothing certain about future ones.
ESSC questions
What does ESSC invest in?+
Eventide Small Cap ETF is an exchange-traded fund. Its largest holdings are Element Solutions Inc. (0.89%), Archrock Inc. (0.84%), Highwoods Properties, Inc. (0.82%).
What is ESSC's expense ratio?+
0.49% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $49.00 a year.
How much does ESSC pay in dividends?+
ESSC paid $0.17 per share over the last twelve months, a 0.58% yield at the Oct 29, 2026 close of $29.41. It pays quarterly.
How good are the companies ESSC owns?+
Weighted by position size, the stocks in ESSC average a Quality score of 49 out of 100. 15% of the fund's stock weight sits in companies scoring above 75, 50% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.