Eventide Large Cap Value ETF (ESLV)

Assets	$2.69M
Expense Ratio	0.39%
PE Ratio	22.71
Shares Out	100,000
Dividend (ttm)	$0.08
Dividend Yield	0.30%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	6.79%

Volume	468
Open	27.28
Previous Close	27.12
Day's Range	26.95 - 27.28
52-Week Low	24.30
52-Week High	27.28
Beta	n/a
Holdings	124
Inception Date	Sep 30, 2025

About ESLV

Fund Home Page

The Eventide Large Cap Value ETF (ESLV) is an exchange-traded fund that mostly invests in large cap equity. The fund provides exposure to large-cap US value companies. The actively managed fund selects equity securities using fundamental research that includes a values-based screening inspired by the Christian faith. ESLV was launched on Sep 30, 2025 and is issued by Eventide.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ESLV
• ETF Provider: Eventide

Top 10 Holdings

26.32% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	5.64%
The Home Depot, Inc.	HD	2.60%
ConocoPhillips	COP	2.50%
Micron Technology, Inc.	MU	2.45%
Amgen Inc.	AMGN	2.43%
Lowe's Companies, Inc.	LOW	2.31%
Union Pacific Corporation	UNP	2.24%
Medtronic plc	MDT	2.15%
Duke Energy Corporation	DUK	2.08%
The Southern Company	SO	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.0806	Dec 30, 2025