$28.67
Closed
-(-)

At close

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About

ESLV was created on 2025-09-29 by Eventide. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 13.41m in AUM and 120 holdings. ESLV provides exposure to large-cap US value companies. The actively managed fund selects equity securities using fundamental research that includes a values-based screening inspired by the Christian faith.
Company

Eventide

Asset class

Equity

Inception date

2025

Investment segment

Large Cap

ISIN

US86280R1260

Key stats

Open

$28.64

Volume

2.11K

AUM

$13.48M

Prev. close

$28.57

Expense ratio

0.39%

P/E

22.11

$28.61

Day’s Range

$28.68

$25.29

52W Range

$28.80

What’s in the fund

4
Total countries
United States
97.72%
Switzerland
1.29%
Mexico
0.79%
United Kingdom of Great Britain and Northern Ireland
0.20%

Returns

Performance
_
Difference
_
Eventide Large Cap Value ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.12

Div. Yield

0.41%

Div. Growth YoY

86.74%

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