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Eventide High Dividend ETF ETF AnalysisComprehensive ETF analysis for Eventide High Dividend ETF (ELCV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisELCV
ELCV
Eventide High Dividend ETF
ELCV
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  3. Eventide High Dividend ETFELCVETF
Eventide High Dividend ETF Logo

Eventide High Dividend ETF

ETF
🇺🇸ELCV•AMEX•Equity

Your view on ELCV

Eventide High Dividend ETF Logo

Eventide High Dividend ETF

ETFEventide
🇺🇸ELCV•AMEX•Equity
AUM (USD)$269.00M
Expense Ratio0.49%
Holdings0

Sentiment

AUM (USD)

$269.00M

Expense Ratio

0.49%

Holdings

0

Sentiment

ELCV
Eventide High Dividend ETF
ELCV

Overview for Eventide High Dividend ETF

Fund Type
ETF
Fund Issuer
Eventide
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 30, 2024
Domicile
US
Website
eventideinvestments.com/etfs/elcv
Fund Type
ETF
Fund Issuer
Eventide
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 30, 2024
Domicile
US
Website
eventideinvestments.com/etfs/elcv
Fund Type
ETF
Fund Issuer
Eventide
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 30, 2024
Domicile
US
Website
eventideinvestments.com/etfs/elcv

About this fund

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 divid…

ELCV Stock Price

Key Facts

Equity

Expense Ratio

0.49%

AUM

$269.00M

Fund Details

NAV$31.20 USD
Average Volume57.0K
Inception DateSeptember 30, 2024
Asset ClassEquity
Fund IssuerEventide
DomicileUS
ISINUS86280R8117
CUSIP86280R811
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$269.00M

NAV

$31.20 USD

Average Volume

57.0K

Inception Date

September 30, 2024

Asset Class

Equity

Fund Issuer

Eventide

Domicile

US

ISIN

US86280R8117

CUSIP

86280R811

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$269.00M

NAV

$31.20 USD

Average Volume

57.0K

Inception Date

September 30, 2024

Asset Class

Equity

Fund Issuer

Eventide

Domicile

US

ISIN

US86280R8117

CUSIP

86280R811

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ELCV?

Eventide High Dividend ETF (ELCV) is a Equity fund from Eventide, listed since 2024, with $269.0M in assets under management, a 0.49% expense ratio, a NAV of $31.20 USD.

What's in ELCV? Top 10 holdings

HoldingWeight
Prologis INC PLD5.03%
Exxonmobil Holdings CORP Common Stock Usd XOM4.62%
Amgen INC AMGN4.53%
Entergy CORP ETR4.43%
Williams Companies INC. WMB4.42%
Royalty Pharma PLC Cl A Common Stock RPRX3.75%
Medtronic PLC MDT3.56%
Fifth Third Bancorp FITB3.17%
Conocophillips COP3.01%
Targa Resources CORP. TRGP2.97%

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  • PSCIInvesco S&P SmallCap Industrials ETF
  • PYPrincipal Value ETF
  • QLVFlexShares US Quality Low Volatility Index Fund
  • SMIZZacks Small/Mid Cap ETF

More Eventide ETFs

  • ESLGEventide Large Cap Growth ETF
  • ESLVEventide Large Cap Value ETF
  • ESSCEventide Small Cap ETF
  • ESUMEventide US Market ETF
  • ESIMEventide International ETF