Eventide High Dividend ETF (ELCV)

Assets	n/a
Expense Ratio	0.49%
PE Ratio	26.01
Shares Out	7.53M
Dividend (ttm)	$0.56
Dividend Yield	1.79%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	45.49%

Volume	37,543
Open	31.95
Previous Close	32.29
Day's Range	31.55 - 32.07
52-Week Low	24.82
52-Week High	32.33
Beta	n/a
Holdings	46
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

37.82% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	5.19%
Entergy Corporation	ETR	4.46%
Micron Technology, Inc.	MU	4.12%
The Williams Companies, Inc.	WMB	3.77%
Dell Technologies Inc.	DELL	3.71%
Amgen Inc.	AMGN	3.50%
Exxon Mobil Corporation	XOM	3.39%
Royalty Pharma plc	RPRX	3.39%
Enbridge Inc.	ENB	3.21%
Caterpillar Inc.	CAT	3.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.0656	Mar 31, 2026
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 29.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.07%.