ELCV
Eventide High Dividend ETF
ELCV
Closed
$32.21
Closed
-(-)
At close
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About
ELCV was created on 2024-09-30 by Eventide. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 254.08m in AUM and 47 holdings. ELCV is an actively managed portfolio of dividend-paying US stocks, selected through fundamental research and values-based principles. The fund seeks income, income growth, and long-term capital appreciation.
Company
Eventide
Asset class
Equity
Inception date
2024
Investment segment
High Dividend Yield
ISIN
US86280R8117
Website
Key stats
Open
$32.40
Volume
21.77K
AUM
$253.09M
Prev. close
$32.19
Expense ratio
0.49%
P/E
27.09
$32.21
Day’s Range
$32.42
$26.70
52W Range
$33.19
What’s in the fund
10
Total sectors
Utilities
21.08%
Energy
19.17%
Financials
16.51%
Industrials
8.74%
Information Technology
8.37%
Consumer Discretionary
6.92%
Health Care
6.60%
Real Estate
5.76%
Materials
3.74%
Others
3.11%
Returns
Performance
_
Difference
_
Eventide High Dividend ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.30
Div. Yield
0.94%
Div. Growth YoY
359.30%
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