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Eventide High Dividend ET... (ELCV)
NYSEArca: ELCV
· Precio en tiempo real · USD
32.08
-0.22 (-0.68%)
Al cierre: Aug 19, 2026, 4:40 PM
Eventide High Dividend ETF (ELCV) ETF Price, Holdings & Analysis
-0.68% (1D)
No hay datos disponibles
| Precio de compra | 32.05 |
| Capitalización de mercado | n/a |
| AUM | 249.82M |
| NAV | 32.46 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.59 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 30, 2024 |
| Precio de venta | 32.06 |
| Volumen | 52,036 |
| Volumen medio (20D) | 42,598 |
| Abierto | 32.43 |
| Cierre anterior | 32.30 |
| Rango del día | 32.02 - 32.43 |
| Rango de 52 semanas | 25.88 - 33.19 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ELCV
Fecha de inicio Sep 30, 2024
Proveedor Eventide Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Energy | 24.27% |
| Technology | 17.39% |
| Utilities | 15.54% |
| Industrials | 12.18% |
| Healthcare | 11.09% |
Las 10 principales participaciones 38.99% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |