Eventide Large Cap Value ETF (ESLV)

Assets	$16.44M
Expense Ratio	0.39%
PE Ratio	20.04
Shares Out	590,000
Dividend (ttm)	$0.26
Dividend Yield	0.92%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	18.40%

Volume	195
Open	28.32
Previous Close	28.33
Day's Range	28.25 - 28.32
52-Week Low	24.30
52-Week High	29.71
Beta	n/a
Holdings	126
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

27.76% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	5.58%
ConocoPhillips	COP	2.80%
Medtronic plc	MDT	2.64%
Duke Energy Corporation	DUK	2.55%
The Home Depot, Inc.	HD	2.49%
Amgen Inc.	AMGN	2.49%
Union Pacific Corporation	UNP	2.49%
The Southern Company	SO	2.46%
The Progressive Corporation	PGR	2.29%
Automatic Data Processing, Inc.	ADP	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.1169	Jun 30, 2026
Mar 30, 2026	$0.0626	Mar 31, 2026
Dec 29, 2025	$0.0806	Dec 30, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error