Eventide High Dividend ETF (ELCV)

Assets	$93.70M
Expense Ratio	0.49%
PE Ratio	21.96
Shares Out	3.93M
Dividend (ttm)	$0.19
Dividend Yield	0.81%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	17.69%
1-Year Return	n/a

Volume	36,621
Open	23.90
Previous Close	23.88
Day's Range	23.84 - 24.02
52-Week Low	21.68
52-Week High	28.19
Beta	n/a
Holdings	40
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

50.34% of assets

Name	Symbol	Weight
The Southern Company	SO	6.69%
Enbridge Inc.	ENB	6.58%
The Williams Companies, Inc.	WMB	6.01%
Entergy Corporation	ETR	5.12%
Exxon Mobil Corporation	XOM	4.94%
The Home Depot, Inc.	HD	4.85%
WEC Energy Group, Inc.	WEC	4.26%
American Tower Corporation	AMT	4.21%
Prologis, Inc.	PLD	4.20%
ONEOK, Inc.	OKE	3.50%

Dividends

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