ARCA:ESSC
Eventide Small Cap ETF | |
| $ 30.4965 -0.0479 ( -0.16%) 03:36 PM EST | |
PE Ratio:
0
PB Ratio:
1.8
Volume:
1.54K
Dividend Yield %:
0.75
| |
| Last Holding update 2026-06-25 | 334 Stocks (21 new) |
| Value $26.00 Mil | Turnover 30 % |
Registrant: Eventide Small Cap ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
6 /10
GF Value Rank
5 /10
Growth Rank
6 /10
Momentum Rank
7 /10
Eventide Small Cap ETF Geographic Breakdown
Eventide Small Cap ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Eventide Small Cap ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 30.6 | ||
| Day's Range ($) | 30.4965 - 30.6899 | ||
| Day's Volume | 1,538 | ||
| 52-Week Range ($) | 20.63 - 31.95 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | - | ||
| 14-Day RSI | 45.17 | ||
| 14-Day ATR ($) | 0.336842 | ||
| 20-Day SMA ($) | 31.13865 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 35.983 | ||
| Shares Outstanding (Mil) | 1.18 | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 1.8 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | 0.75 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
ESSC Eventide Small Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for ESSC Eventide Small Cap ETF
Historical TTM Price-to-Earnings without NRI for ESSC Eventide Small Cap ETF
Historical Price-to-Book Ratio for ESSC Eventide Small Cap ETF
Historical Dividend Yields for ESSC Eventide Small Cap ETF
Eventide Small Cap ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:ESSC
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ARCA:ESSC is held by these investors
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Eventide Small Cap ETF Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RVMD | Revolution Medicines Inc | 2,670 | 384.8 | +32.84% | 1.510 | +0.37% | 0.000 | +39.83% | +137.53% | 40,221.1 | Biotechnology | |
ESI | Element Solutions Inc | 7,031 | 299.4 | +32.84% | 1.170 | +0.29% | 0.000 | -7.01% | +50.45% | 9,123.6 | Chemicals | |
AGX | Argan Inc | 442 | 296.1 | +9.95% | 1.160 | +0.10% | 0.000 | -12.80% | +82.10% | 7,975.8 | Construction | |
AEIS | Advanced Energy Industries Inc | 623 | 239.2 | +32.84% | 0.940 | +0.23% | 0.000 | -21.46% | +45.31% | 12,164.8 | Industrial Products | |
AROC | Archrock Inc | 6,118 | 237.1 | +18.59% | 0.930 | +0.15% | 0.000 | -2.60% | +40.69% | 6,334.0 | Oil & Gas | |
FLEX | Flex Ltd | 2,468 | 225.9 | New Holding | 0.880 | +0.88% | 0.000 | +29.65% | +96.14% | 43,420.8 | Hardware | |
CENX | Century Aluminum Co | 3,500 | 208.0 | -6.72% | 0.810 | -0.07% | 0.000 | -23.92% | +17.94% | 4,573.6 | Metals & Mining | |
LBRT | Liberty Energy Inc | 5,955 | 201.2 | New Holding | 0.790 | +0.79% | 0.000 | -46.82% | -5.38% | 2,833.0 | Oil & Gas | |
FNB | F N B Corp | 10,862 | 193.9 | +43.47% | 0.760 | +0.23% | 0.000 | +9.55% | +13.04% | 6,781.1 | Banks | |
SWX | Southwest Gas Holdings Inc | 2,046 | 192.4 | +32.86% | 0.750 | +0.19% | 0.000 | +3.63% | +17.98% | 6,735.9 | Utilities - Regulated |
Eventide Small Cap ETF's Historical Top Holdings Breakdowns
Eventide Small Cap ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FLEX | Flex Ltd | 2026-04-30 | New Buy New Buy | +0.88% | 58.83 ($69.59) 91.55 | $118.51 | 70.30% | New holding | 2,468 | 2,468 | |
LBRT | Liberty Energy Inc | 2026-04-30 | New Buy New Buy | +0.79% | 23.72 ($28.33) 33.82 | $17.36 | -38.72% | New holding | 5,955 | 5,955 | |
STRL | Sterling Infrastructure Inc | 2026-04-30 | New Buy New Buy | +0.72% | 360.16 ($429.98) 515.62 | $660.93 | 53.71% | New holding | 359 | 359 | |
RRC | Range Resources Corp | 2026-04-30 | New Buy New Buy | +0.68% | 35.41 ($41.45) 47.65 | $38.97 | -5.98% | New holding | 4,012 | 4,012 | |
HIW | Highwoods Properties Inc | 2026-04-30 | New Buy New Buy | +0.62% | 20.58 ($22.87) 26.01 | $33.65 | 47.14% | New holding | 6,497 | 6,497 | |
EGP | EastGroup Properties Inc | 2026-04-30 | New Buy New Buy | +0.61% | 180.11 ($191.36) 203.11 | $213.10 | 11.36% | New holding | 771 | 771 | |
| RNAM Unlock Delisted | Avidity Biosciences Inc | 2026-04-30 | Sold Out Sold Out | -0.58% | 71.26 ($71.38) 71.47 | $71.34 | -0.05% | Sold Out | 0 | -1,407 | |
CPT | Camden Property Trust | 2026-04-30 | New Buy New Buy | +0.55% | 96.96 ($103.88) 110.76 | $113.73 | 9.48% | New holding | 1,344 | 1,344 | |
HLI | Houlihan Lokey Inc | 2026-04-30 | New Buy New Buy | +0.52% | 138.89 ($155.15) 172.96 | $140.23 | -9.62% | New holding | 862 | 862 | |
CELC | Celcuity Inc | 2026-04-30 | Reduce Reduce | -0.49% | 102.01 ($112.91) 126.07 | $82.52 | -26.92% | Reduce -42.22% | 1,084 | -792 |
Eventide Small Cap ETF Total Holding History ($B)
Eventide Small Cap ETF's Asset Allocation
Eventide Small Cap ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Eventide Small Cap ETF's Hypothetical Growth since 2026-04-30
Eventide Small Cap ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
|---|
Eventide Small Cap ETF's Holdings Heat Map
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