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Eventide International ET... (ESIM)
NYSEArca: ESIM
· Precio en tiempo real · USD
29.24
-0.42 (-1.42%)
Al cierre: Aug 18, 2026, 3:51 PM
Eventide International ETF (ESIM) ETF Price, Holdings & Analysis
-1.42% (1D)
| Precio de compra | 11.76 |
| Capitalización de mercado | n/a |
| AUM | 18.03M |
| NAV | 29.66 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.11 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 16, 2025 |
| Precio de venta | 46.48 |
| Volumen | 74,007 |
| Volumen medio (20D) | 17,340 |
| Abierto | 29.21 |
| Cierre anterior | 29.66 |
| Rango del día | 29.21 - 29.42 |
| Rango de 52 semanas | 24.50 - 30.45 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de ESIM
Under normal market conditions, the fund invests primarily in the equity securities of Non-U.S. Companies that have an average market capitalization that typically falls within the range of companies included in the Strategy Benchmark. The market capitalization range of companies within the fund's Strategy Benchmark is $60 million to $1.6 trillion as of September 30, 2025. The equity securities that the fund may invest in include common stock traded on U.S. and foreign exchanges and American Depository Receipts (“ADRs”).
Clase de activo Foreign Large Blend
Símbolo bursátil ESIM
Fecha de inicio Dec 16, 2025
Proveedor Eventide Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 1.19%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.2940 | n/a |
| Mar 30, 2026 | $0.0480 | n/a |
| Dec 29, 2025 | $0.0070 | n/a |