Eventide High Dividend ETF (ELCV)

Assets	$130.46M
Expense Ratio	0.49%
PE Ratio	22.50
Shares Out	5.25M
Dividend (ttm)	$0.19
Dividend Yield	0.77%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	17.33%
1-Year Return	n/a

Volume	31,761
Open	25.01
Previous Close	24.97
Day's Range	24.94 - 25.13
52-Week Low	21.68
52-Week High	28.19
Beta	n/a
Holdings	43
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

44.17% of assets

Name	Symbol	Weight
The Southern Company	SO	5.79%
The Williams Companies, Inc.	WMB	5.73%
Enbridge Inc.	ENB	4.95%
The Home Depot, Inc.	HD	4.51%
Entergy Corporation	ETR	4.32%
Exxon Mobil Corporation	XOM	4.20%
American Tower Corporation	AMT	4.14%
Prologis, Inc.	PLD	4.11%
Amgen Inc.	AMGN	3.32%
American Express Company	AXP	3.10%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.1206	Mar 31, 2025
Dec 27, 2024	$0.0718	Dec 30, 2024