ESSC ETF Price & Analysis
ESSC ETF Chart & Stats
$30.33
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Market closed
$30.33
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Day’s Range― - ―
52-Week Range$20.63 - $31.95
Previous Close$30.33
VolumeN/A
Average Volume (3M)9.63K
AUM36.29M
NAV30.26
Expense Ratio0.49%
Holdings Count373
Beta0.89
Inception DateSep 29, 2025
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(0.38%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,711
30 Day Avg. Volume9,630
AlphaN/A
ETF Overview
Eventide Small Cap ETF
The Eventide Small Cap ETF (ESSC) offers investors a unique opportunity to gain exposure to small-cap U.S. companies through a values-driven investment approach. As an actively managed fund, ESSC is dedicated to identifying and investing in equity securities of small-cap firms that demonstrate strong growth potential and align with ethical principles inspired by the Christian faith. This ETF stands out in the Size and Style category, with a specialized focus on small-cap stocks within the broad-based investment niche. By leveraging comprehensive fundamental research and a values-based screening process, ESSC seeks to balance financial performance with positive societal impact, appealing to investors who prioritize both returns and responsible investing.
Eventide Small Cap ETF (ESSC) Fund Flow Chart
Eventide Small Cap ETF (ESSC) 1 year Net Flows: $33M
ESSC ETF News
ESSC ETF FAQ
What was ESSC’s price range in the past 12 months?
ESSC lowest ETF price was $20.63 and its highest was $31.95 in the past 12 months.
What is the AUM of ESSC?
As of Jul 31, 2026 The AUM of ESSC is 36.29M.
Is ESSC overvalued?
According to Wall Street analysts ESSC’s price is currently Undervalued.
Does ESSC pay dividends?
ESSC pays a Quarterly dividend of $0.076 which represents an annual dividend yield of 0.38%. See more information on ESSC dividends here
How many shares outstanding does ESSC have?
Currently, no data Available
Which hedge fund is a major shareholder of ESSC?
Currently, no hedge funds are holding shares in ESSC
ESSC ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Element Solutions
0.89%
Archrock, Inc.
0.84%
Highwoods Properties
0.82%
F.N.B. Corp
0.78%
Associated Banc-corp
0.75%
Northwest Bancshares
0.74%
Southwest Gas
0.70%
Tfs Financial
0.70%
WesBanco
0.67%
GATX Corporation
0.67%
Total7.57%
See All Holdings