Eventide High Dividend ETF (ELCV)
| Assets | $131.34M |
| Expense Ratio | 0.49% |
| PE Ratio | 22.31 |
| Shares Out | 5.10M |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.52% |
| Volume | 10,727 |
| Open | 25.71 |
| Previous Close | 25.76 |
| Day's Range | 25.55 - 25.71 |
| 52-Week Low | 21.68 |
| 52-Week High | 28.19 |
| Beta | n/a |
| Holdings | 43 |
| Inception Date | Sep 30, 2024 |
About ELCV
Fund Home PageThe Eventide High Dividend ETF (ELCV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund 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. ELCV was launched on Sep 30, 2024 and is issued by Eventide.
Top 10 Holdings
43.16% of assets| Name | Symbol | Weight |
|---|---|---|
| The Southern Company | SO | 5.81% |
| The Williams Companies, Inc. | WMB | 5.43% |
| The Home Depot, Inc. | HD | 4.66% |
| Enbridge Inc. | ENB | 4.37% |
| Entergy Corporation | ETR | 4.20% |
| Exxon Mobil Corporation | XOM | 4.09% |
| Prologis, Inc. | PLD | 4.03% |
| Regions Financial Corporation | RF | 3.67% |
| Huntington Bancshares Incorporated | HBAN | 3.62% |
| Amgen Inc. | AMGN | 3.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1921 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1206 | Mar 31, 2025 |
| Dec 27, 2024 | $0.0718 | Dec 30, 2024 |
Performance
News
9 Stocks I'm Buying As The Market Reaches A Rare Level Of Speculative Fervor
The U.S. stock market is highly valued, driven by Big Tech and AI investments, with speculative fervor reminiscent of the late 1990s. Some REITs, like W.P. Carey, face challenges due to poor capital a...
Eventide Announces Launch of Eventide High Dividend ETF (NYSE Arca: ELCV)
BOSTON , Oct. 1, 2024 /PRNewswire/ -- Eventide Asset Management, LLC, a Boston-based investment adviser, today announces the launch of the Eventide High Dividend ETF (NYSE Arca: ELCV). Eventide's High...