Eventide Large Cap Value ETF (ESLV)

Assets	$6.50M
Expense Ratio	0.39%
PE Ratio	21.94
Shares Out	250,000
Dividend (ttm)	$0.08
Dividend Yield	0.31%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	6.79%

Volume	11,727
Open	26.32
Previous Close	26.23
Day's Range	26.32 - 26.32
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	120
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

27.78% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	6.30%
ConocoPhillips	COP	3.05%
Amgen Inc.	AMGN	2.59%
Union Pacific Corporation	UNP	2.37%
The Home Depot, Inc.	HD	2.36%
Medtronic plc	MDT	2.35%
The Progressive Corporation	PGR	2.34%
Duke Energy Corporation	DUK	2.28%
The Southern Company	SO	2.09%
Linde plc	LIN	2.05%

Dividend History

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