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Strategy shares - eventide us market etf share price

ESUM

PCQ

$29.98

-$0.13

(-0.42%)

Category: Unclassified

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

14.77K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.03%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$25.31 L

$31.81 H

$29.98

About strategy shares - eventide us market etf, etf

Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies domiciled in the United States. It may invest in companies of any market capitalization but will typically invest in companies with market capitalizations that fall within the range of companies included in the Strategy Benchmark. more

Category: Unclassified

Returns

Time Frame	ESUM	S&P500
1-Week Return	-1.99%	-0.24%
1-Month Return	-3.01%	-3.25%
3-Month Return	-3.73%	-2.64%
6-Month Return	3.41%	1.82%
1-Year Return	8.9%	10.44%
3-Year Return	23.24%	70.89%

Time Frame	ESUM	S&P500
1-Week Return	-64.94%	-11.78%
1-Month Return	-31.05%	-33.10%
3-Month Return	-14.29%	-10.28%
6-Month Return	7.04%	3.73%
1-Year Return	8.90%	10.44%
3-Year Return	7.21%	19.56%

Largest holdings

Stock name	Ticker	Weight
NVIDIA CORP	NVDA	6.53%
BROADCOM INC.	AVGO	2.17%
EXXONMOBIL HOLDINGS CORP COMMON STOCK USD	XOM	2.1%
ELI LILLY & CO	LLY	1.92%
AUTOMATIC DATA PROCESSING	ADP	1.87%
HOME DEPOT INC	HD	1.57%
ADVANCED MICRO DEVICES INC	AMD	1.44%
UNION PACIFIC CORP	UNP	1.44%
MICRON TECHNOLOGY INC	MU	1.39%
LINDE PLC	LIN	1.38%
AMGEN INC	AMGN	1.3%
AMERICAN EXPRESS CO	AXP	1.28%
LOWES COS INC	LOW	1.24%
MEDTRONIC PLC	MDT	1.24%
MOTOROLA SOLUTIONS INC	MSI	1.18%
DUKE ENERGY CORP	DUK	1.13%
PROGRESSIVE CORP	PGR	1.1%
VEEVA SYSTEMS INC-CLASS A	VEEV	1.1%
PROLOGIS INC	PLD	1.1%
NASDAQ INC	NDAQ	1.08%
ILLINOIS TOOL WORKS	ITW	1.08%
NETAPP INC	NTAP	1.03%
MOODYS CORPORATION	MCO	1.03%
TRUIST FINANCIAL CORP	TFC	1.01%
S&P GLOBAL INC	SPGI	1.01%
CROWDSTRIKE HOLDINGS INC. CLASS A	CRWD	1.01%
OREILLY AUTOMOTIVE INC	ORLY	0.99%
WASTE MANAGEMENT INC	WM	0.99%
STRYKER CORP	SYK	0.97%
AFLAC INC	AFL	0.97%
PALO ALTO NETWORKS INC	PANW	0.96%
SOUTHERN CO/THE	SO	0.95%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01	SSNC	0.95%
INTUITIVE SURGICAL INC	ISRG	0.93%
SAP SE SPONSORED ADR	SAP	0.9%
REPUBLIC SERVICES INC	RSG	0.89%
AMERICAN ELECTRIC POWER	AEP	0.86%
ECOLAB INC	ECL	0.86%
AUTOZONE INC	AZO	0.85%
ROYALTY PHARMA PLC CL A COMMON STOCK	RPRX	0.85%
NEXTERA ENERGY INC	NEE	0.79%
FIFTH THIRD BANCORP	FITB	0.77%
PAYCHEX INC	PAYX	0.75%
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	0.75%
ARTHUR J GALLAGHER & CO	AJG	0.75%
LAM RESH CORP	LRCX	0.74%
QUALCOMM INC	QCOM	0.73%
CARGURUS INC.	CARG	0.73%
VIVMARK RESIDENTIAL	VMRK	0.72%
EVERPURE INC-A	P	0.72%
ARISTA NETWORKS INC	ANET	0.72%
SNOWFLAKE CLASS A	SNOW	0.69%
MSCI INC	MSCI	0.68%
DELL TECHNOLOGIES - CLASS C	DELL	0.66%
SHERWIN-WILLIAMS CO/THE	SHW	0.65%
KLA CORPORATION	KLAC	0.63%
CATERPILLAR INC	CAT	0.63%
HOULIHAN LOKEY INC	HLI	0.62%
SERVICENOW INC	NOW	0.6%
FORTINET INC	FTNT	0.6%
CADENCE DESIGN SYS INC	CDNS	0.56%
ROCKWELL AUTOMATION INC	ROK	0.49%
TRIMBLE INC	TRMB	0.49%
SEMPRA ENERGY	SRE	0.48%
WORKDAY INC-CLASS A	WDAY	0.48%
GE VERNOVA LLC	GEV	0.48%
CBRE GROUP INC - A	CBRE	0.47%
BOSTON SCIENTIFIC CORP	BSX	0.46%
VALERO ENERGY CORP	VLO	0.45%
HUNTINGTON BANCSHARES INC	HBAN	0.45%
REGIONS FINANCIAL CORP	RF	0.45%
FASTENAL CO	FAST	0.45%
AIR PRODUCTS & CHEMICALS INC	APD	0.44%
EXPEDITORS INTL WASH INC	EXPD	0.44%
CINCINNATI FINANCIAL CORP	CINF	0.43%
DATADOG INC. CLASS A	DDOG	0.43%
TRADEWEB MARKETS INC-CLAS	TW	0.43%
AMERICAN TOWER CORP	AMT	0.42%
SOFI TECHNOLOGIES CORP	SOFI	0.42%
MCCORMICK-N/V	MKC	0.4%
PULTEGROUP INC	PHM	0.4%
INTUIT INC	INTU	0.4%
FLEX LTD	FLEX	0.39%
CHENIERE ENERGY INC	LNG	0.39%
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR	TSM	0.38%
EQUINIX INC	EQIX	0.38%
IDEXX LABS	IDXX	0.37%
EMERSON ELECTRIC CO	EMR	0.37%
ZSCALER INC.	ZS	0.36%
ZOETIS INC	ZTS	0.36%
TRANE TECHNOLOGIES PLC	TT	0.35%
SEAGATE TECHNOLOGY-ORDINARY SHARES	STX	0.35%
THOMSON REUTERS CORP	TRI	0.35%
TYLER TECHNOLOGIES INC	TYL	0.34%
MAGNA INTERNATIONAL INC	MGA	0.32%
EDWARDS LIFESCIENCES CORP	EW	0.32%
MGIC INVESTMENT CORP	MTG	0.32%
GE HEALTHCARE TECHNOLOG-W/I	GEHC	0.31%
FERGUSON ENTERPRISES INC	FERG	0.31%
ROPER TECHNOLOGIES INC	ROP	0.3%
DOXIMITY INC	DOCS	0.3%
GARMIN LTD	GRMN	0.29%
APPLIED MATERIALS INC	AMAT	0.29%
DR HORTON INC	DHI	0.29%
ESSEX PROPERTY TRUST INC	ESS	0.28%
TOAST INC	TOST	0.27%
QUEST DIAGNOSTICS INC	DGX	0.27%
CONOCOPHILLIPS	COP	0.26%
QUANTA SERVICES INC	PWR	0.25%
WILLIAMS COMPANIES INC.	WMB	0.25%
TOLL BROTHERS INC	TOL	0.25%
UNITED RENTALS INC	URI	0.25%
APTIV HOLDINGS LTD COMMON STOCK USD 0.01	APTV	0.25%
OTIS WORLDWIDE CORP-W/I	OTIS	0.24%
VERISK ANALYTICS INC	VRSK	0.24%
MONGODB INC COMMON STOCK USD.001	MDB	0.24%
XYLEM INC/NY	XYL	0.24%
DEXCOM INC	DXCM	0.24%
HEALTHEQUITY INC	HQY	0.23%
VERTIV HOLDINGS CO	VRT	0.23%
SHIFT4 PAYMENTS INC. CLASS A	FOUR	0.22%
COGNIZANT TECH SOLUTIONS-A	CTSH	0.22%
NEWMONT GOLDCORP CORPORATION COM	NEM	0.22%
CONSTELLATION ENERGY CORPORATION	CEG	0.22%
UL SOLUTIONS INC. CLASS A	ULS	0.22%
STEEL DYNAMICS INC	STLD	0.22%
FRONTDOOR INC	FTDR	0.22%
CIENA CORP	CIEN	0.21%
SAMSARA INC	IOT	0.21%
SANDISK CORP/DE SNDKV	SNDK	0.2%
VULCAN MATERIALS CO	VMC	0.2%
DECKERS OUTDOOR CORP	DECK	0.2%
METTLER-TOLEDO	MTD	0.2%
CBOE HOLDINGS INC	CBOE	0.2%
DOMINION RESOURCES INC/VA	D	0.2%
PROCORE TECHNOLOGIES INC	PCOR	0.2%
STERIS PLC	STE	0.19%
LUMENTUM HOLDINGS INC	LITE	0.19%
AXON ENTERPRISE INC	AXON	0.19%
CANADIAN PACIFIC RAILWAY LTD	CP	0.19%
DIGITAL REALTY TRUST INC	DLR	0.18%
ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01	EHC	0.18%
PUBLIC SERVICE ENTERPRISE GP	PEG	0.18%
REVOLUTION MEDICINES INC.	RVMD	0.18%
GUARDANT HEALTH INC.	GH	0.17%
PROTAGONIST THERAPEUTICS INC	PTGX	0.17%
IONQ INC	IONQ	0.17%
COPART INC	CPRT	0.17%
INCYTE CORP.	INCY	0.17%
CDW CORP/DE	CDW	0.17%
ENTEGRIS INC	ENTG	0.16%
INTERNATIONAL PAPER CO	IP	0.16%
NRG ENERGY INC	NRG	0.16%
MOBILITY GLOBAL INC	MBGL	0.16%
PPG INDUSTRIES INC	PPG	0.16%
RB GLOBAL INC	RBA	0.16%
CONSOLIDATED EDISON INC	ED	0.16%
NUTANIX INC - A	NTNX	0.16%
COHERENT CORP COMMON STOCK	COHR	0.15%
MADRIGAL PHARMACEUTICALS INC	MDGL	0.15%
INTERDIGITAL INC	IDCC	0.15%
WAYFAIR INC- CLASS A	W	0.15%
SBA COMMUNICATIONS CORP	SBAC	0.15%
JONES LANG LASALLE INC	JLL	0.15%
UNITED THERAPEUTICS CORP.	UTHR	0.15%
INSMED INC	INSM	0.15%
SNAP-ON INC	SNA	0.14%
CREDO TECHNOLOGY GROUP HO	CRDO	0.14%
MARTIN MARIETTA MATERIALS	MLM	0.14%
MONOLITHIC POWER SYSTEMS INC	MPWR	0.14%
TERADYNE INC	TER	0.14%
BLOOM ENERGY CORP. CLASS A	BE	0.13%
EAST WEST BANCORP INC	EWBC	0.13%
OLD DOMINION FREIGHT LINE INC.	ODFL	0.13%
CHEWY INC CLASS A COMMON STOCK USD.01	CHWY	0.13%
GUIDEWIRE SOFTWARE INC	GWRE	0.13%
STRIDE INC	LRN	0.12%
TC ENERGY CORP COMMON STOCK	TRP	0.12%
ROCKET COS INC CLASS A COMMON STOCK USD.00001	RKT	0.12%
AERCAP HOLDINGS NV	AER	0.12%
COMFORT SYSTEMS USA INC.	FIX	0.11%
ENTERGY CORP	ETR	0.11%
W.R. BERKLEY CORPORATION	WRB	0.11%
IRON MOUNTAIN INC	IRM	0.11%
ROLLINS INC	ROL	0.11%
NEXTPOWER INC-CL A	NXT	0.1%
VF CORP	VFC	0.1%
NEUROCRINE BIOSCIENCES INC	NBIX	0.1%
VISTRA CORP	VST	0.1%
ALNYLAM PHARMACEUTICALS INC	ALNY	0.1%
FTAI AVIATION LTD	FTAI	0.1%
HUBSPOT INC	HUBS	0.09%
CG ONCOLOGY INC	CGON	0.09%
FAIR ISAAC CORP	FICO	0.09%
QUANTUMSCAPE CORP QS	QS	0.08%
AKAMAI TECHNOLOGIES INC	AKAM	0.08%
ARGAN INC	AGX	0.07%
LEMONADE INC.	LMND	0.07%
TALEN ENERGY CORP	TLNE	0.06%
TRADE DESK INC/THE -CLASS A	TTD	0.06%
ACM RESEARCH INC. CLASS A	ACMR	0.05%
COREWEAVE INC	CRWV	0.05%
CASH AND CASH EQUIVALENTS	CASH.AND.CASH.EQUIVALENTS	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Strategy Shares - Eventide US Market ETF (ESUM) ETF share price today?

Strategy Shares - Eventide US Market ETF (ESUM) share price today is $29.98.

Can Indians buy Strategy Shares - Eventide US Market ETF shares?

Yes, Indians can buy shares of Strategy Shares - Eventide US Market ETF (ESUM) on Vested. To buy ESUM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Strategy Shares - Eventide US Market ETF be purchased?

Yes, you can purchase fractional shares of Strategy Shares - Eventide US Market ETF (ESUM) on Vested. You can start investing in Strategy Shares - Eventide US Market ETF (ESUM) with a minimum investment of $1.

How to invest in Strategy Shares - Eventide US Market ETF shares from India?

Click on Sign Up or Invest in ESUM ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Strategy Shares - Eventide US Market ETF shares

What is Strategy Shares - Eventide US Market ETF's 52-week high and low ETF share price?

The 52-week high price of Strategy Shares - Eventide US Market ETF (ESUM) is $31.81. The 52-week low price of Strategy Shares - Eventide US Market ETF (ESUM) is $25.31.

What is Strategy Shares - Eventide US Market ETF's ticker or symbol?

The stock symbol (or ticker) of Strategy Shares - Eventide US Market ETF is ESUM.

Can I set up automatic investments (SIP) in Strategy Shares - Eventide US Market ETF shares?

Yes, you can setup SIP in Strategy Shares - Eventide US Market ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to ESUM tickr page and set up your recurring investment

What is the historical performance of Strategy Shares - Eventide US Market ETF ETF?

Here is the historical performance of ESUM on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Strategy Shares - Eventide US Market ETF on Vested.