ESLV
Eventide Large Cap Value ETF
ESLV
Closed
$29.37
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 14.03m in AUM and 121 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
Website
Key stats
Open
$29.48
Volume
5.47K
AUM
$14.67M
Prev. close
$29.47
Expense ratio
0.39%
P/E
22.31
$29.37
Day’s Range
$29.48
$25.29
52W Range
$29.71
What’s in the fund
119
Total holdings
ExxonMobil Holdings Corp
5.39%
The Home Depot Inc
2.77%
Medtronic PLC
2.70%
ConocoPhillips
2.70%
Amgen Inc
2.70%
Union Pacific Corp
2.60%
Progressive Corp
2.39%
Duke Energy Corp
2.32%
American Express Co
2.08%
Others
74.35%
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
0.40%
Div. Growth YoY
86.74%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply