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Eventide High Dividend ET... (ELCV)
NYSEArca: ELCV
· Real-Time Price · USD
31.86
-0.44 (-1.36%)
At close: Aug 20, 2026, 7:56 PM
31.86
+0.00%
After-hours: 7:50 PM
Eventide High Dividend ETF (ELCV) ETF Price, Holdings & Analysis
-1.36% (1D)
No data available
| Bid | 32.05 |
| Market Cap | n/a |
| AUM | 249.82M |
| NAV | 32.28 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.42 |
| Shares Out | n/a |
| Inception Date | Sep 30, 2024 |
| Ask | 32.06 |
| Volume | 52,036 |
| Avg. Volume (20D) | 42,598 |
| Open | 32.43 |
| Previous Close | 32.30 |
| Day's Range | 32.02 - 32.43 |
| 52-Week Range | 25.88 - 33.19 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About ELCV
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in dividend-paying securities. Under normal market conditions, the fund seeks to provide a dividend yield greater than the average dividend yield of the equity securities in the Bloomberg US 3000 Total Return Index, measured on a gross basis.
Asset Class Equity
Ticker Symbol ELCV
Inception Date Sep 30, 2024
Provider Eventide Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 24.27% |
| Technology | 17.39% |
| Utilities | 15.54% |
| Industrials | 12.18% |
| Healthcare | 11.09% |
Top 10 Holdings 38.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Prologis Inc | PLD | 5.49% |
| Entergy Corp | ETR | 4.58% |
| Williams Companies I... | WMB | 4.29% |
| Amgen Inc | AMGN | 4.22% |
| Royalty Pharma PLC C... | RPRX | 3.77% |
| Exxonmobil Holdings ... | XOM | 3.62% |
| Fifth Third Bancorp | FITB | 3.41% |
| Dell Technologies In... | DELL | 3.27% |
| Enbridge Inc | ENB.TO | 3.18% |
| Huntington Bancshare... | HBAN | 3.16% |