1M6MYTD1Y5YMAX
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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 | €169.33M |
| P/E ratio | 26.64 |
| P/B ratio | 5.47 |
| Inception date | 12/17/2024 |
| Website |
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Composition
| Holdings | Share |
|---|---|
| 7.40% | |
| 2.60% | |
| 1.89% | |
| 1.86% | |
| 1.65% | |
| 1.57% | |
| 1.56% | |
| 1.40% | |
| 1.40% | |
| 1.24% |
As of 08/28/2026
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 | 97.63% |
Canada | 1.44% |
Mexico | 0.47% |
Hong Kong | 0.24% |
Switzerland | 0.22% |
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Shareholders of S.S.Eve.US.Mar.ETF. Reg.Shs USD Dis. oN also invest in the following assets
