DV
Dividend Vision

EUSM — Eventide US Market ETF

Renamed. The figures below are frozen at this symbol's final trading day. Now trading as ESUM.

Eventide US Market ETF (EUSM)

Eventide US Market ETF is an equity fund that invests at least 80% of its assets in US-domiciled stocks, with up to 20% allocated to foreign securities including American Depository Receipts. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.39%. It appeals to equity investors seeking broad US market exposure with regular income distributions.

EUSM key facts

Issuer
Eventide Funds
Asset type
ETF
Asset class
Equity
Inception date
12/17/2024
Expense ratio
0.39%
Distribution rate
0.87%
Distribution frequency
Quarterly
Last close
$26.94
AUM
$132,730,880
Average volume
26396.0
Last dividend
$0.1200
Ex-dividend date
06/29/2026
P/E ratio
26.9063