Eventide High Dividend ETF (ELCV)
| Assets | n/a |
| Expense Ratio | 0.49% |
| PE Ratio | 25.44 |
| Shares Out | 5.77M |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 2.14% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 54.41% |
| Volume | 18,841 |
| Open | 29.04 |
| Previous Close | 28.98 |
| Day's Range | 28.88 - 29.08 |
| 52-Week Low | 21.68 |
| 52-Week High | 29.98 |
| Beta | n/a |
| Holdings | 46 |
| 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
39.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 5.49% |
| Entergy Corporation | ETR | 4.77% |
| Amgen Inc. | AMGN | 4.41% |
| The Williams Companies, Inc. | WMB | 4.26% |
| Exxon Mobil Corporation | XOM | 3.75% |
| The Home Depot, Inc. | HD | 3.74% |
| Enbridge Inc. | ENB | 3.38% |
| Huntington Bancshares Incorporated | HBAN | 3.20% |
| Royalty Pharma plc | RPRX | 3.16% |
| Medtronic plc | MDT | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1839 | Dec 30, 2025 |
| Sep 29, 2025 | $0.1232 | Sep 30, 2025 |
| 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
ELCV had a total return of 21.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.04%.
News
Eventide Celebrates the One-Year Anniversary of Eventide High Dividend ETF (NYSE Arca: ELCV)
BOSTON , Oct. 14, 2025 /PRNewswire/ -- Eventide Asset Management, LLC, celebrates the one-year anniversary of the Eventide High Dividend ETF (ELCV), the firm's inaugural ETF. This is the first of many...
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...