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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | S.S.Eve.US.Mar.ETF. Reg.Shs USD Dis. oN |
| Issuer | Eventide |
| Fund domicile | USA |
| TER | 0.39% |
| Fund size | €177.51m |
| P/E ratio | 26.01 |
| P/B ratio | 5.46 |
| Inception date | 17/12/2024 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 7.60% | |
| 2.40% | |
| 2.16% | |
| 1.88% | |
| 1.84% | |
| 1.71% | |
| 1.70% | |
| 1.35% | |
| 1.32% | |
| 1.26% |
As of 21/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 32.78% |
Industrials | 17.87% |
Financials | 13.68% |
Consumer Discretionary | 9.70% |
Health Care | 9.10% |
Utilities | 4.90% |
Materials | 4.02% |
Energy | 2.92% |
Real Estate | 1.97% |
Consumer Staples | 1.93% |
Top countries
| Country | Share |
|---|---|
USA | 97.02% |
Canada | 0.90% |
Germany | 0.79% |
Mexico | 0.57% |
Taiwan | 0.45% |
Switzerland | 0.28% |
