Eventide High Dividend ETF (ELCV)

Assets	$107.94M
Expense Ratio	0.49%
PE Ratio	22.33
Shares Out	4.45M
Dividend (ttm)	$0.19
Dividend Yield	0.78%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	17.62%
1-Year Return	n/a

Volume	45,612
Open	24.60
Previous Close	24.39
Day's Range	24.60 - 24.77
52-Week Low	21.68
52-Week High	28.19
Beta	n/a
Holdings	42
Inception Date	Sep 30, 2024

About ELCV

Fund Home Page

The 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.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ELCV
• ETF Provider: Eventide

Top 10 Holdings

45.20% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	5.99%
The Southern Company	SO	5.98%
The Williams Companies, Inc.	WMB	5.84%
The Home Depot, Inc.	HD	4.81%
Entergy Corporation	ETR	4.51%
American Tower Corporation	AMT	4.16%
Prologis, Inc.	PLD	4.16%
Exxon Mobil Corporation	XOM	3.54%
Amgen Inc.	AMGN	3.18%
American Express Company	AXP	3.04%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.12057	Mar 31, 2025
Dec 27, 2024	$0.07185	Dec 30, 2024