Eventide High Dividend ETF (ELCV)

Assets	n/a
Expense Ratio	0.49%
PE Ratio	26.75
Shares Out	7.26M
Dividend (ttm)	$0.56
Dividend Yield	1.82%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	48.95%

Volume	9,497
Open	30.98
Previous Close	31.02
Day's Range	30.68 - 30.98
52-Week Low	24.12
52-Week High	31.17
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

37.42% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	5.48%
Entergy Corporation	ETR	4.84%
The Williams Companies, Inc.	WMB	4.02%
Amgen Inc.	AMGN	3.65%
Exxon Mobil Corporation	XOM	3.46%
Royalty Pharma plc	RPRX	3.28%
The Home Depot, Inc.	HD	3.23%
Enbridge Inc.	ENB	3.20%
Caterpillar Inc.	CAT	3.15%
GE Vernova Inc.	GEV	3.11%

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 31.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.60%.