Eventide Large Cap Value ETF (ESLV)

Assets	$11.96M
Expense Ratio	0.39%
PE Ratio	22.29
Shares Out	n/a
Dividend (ttm)	$0.14
Dividend Yield	0.53%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	11.81%

Volume	2,412
Open	27.09
Previous Close	27.21
Day's Range	27.02 - 27.10
52-Week Low	24.30
52-Week High	27.52
Beta	n/a
Holdings	119
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

26.89% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	5.34%
The Home Depot, Inc.	HD	2.72%
ConocoPhillips	COP	2.56%
Duke Energy Corporation	DUK	2.54%
Union Pacific Corporation	UNP	2.46%
Medtronic plc	MDT	2.42%
The Progressive Corporation	PGR	2.30%
Amgen Inc.	AMGN	2.27%
Lowe's Companies, Inc.	LOW	2.15%
American Express Company	AXP	2.11%

Dividend History

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