ASMF:US
$24.97
0.604%

Eventide High Dividend ETF
Key Data

Last updated: Jun 8, 2025, 10:35 AM ET

Price Metrics  

  • Open
    24.97
  • Close
    24.97
  • Prev. Close
    24.82
  • Day High/Low
    25.03/24.89
  • 52 Week High/Low
    28.19/21.68
  • Alpha
    -0.006
  • Beta
    0.915
  • VWAP
    24.966

Moving Averages  

  • 21 Day Moving Average
    24.60
  • 50 Day Moving Average
    24.158
  • 200 Day Moving Average
    25.08

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    20.47
  • P/B Ratio
    2.80
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    19,689.00
  • 10 Day Avg Vol.
    90,001.00
  • 20 Day Avg Vol.
    63,324.00
  • 30 Day Avg Vol.
    59,149.00
  • 50 Day Avg Vol.
    49,755.00

Dividends  

  • Distribution (TTM)
    0.121 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.932%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 8, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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