Eventide Large Cap Value ETF (ESLV)

Assets	$13.31M
Expense Ratio	0.39%
PE Ratio	22.11
Shares Out	470,000
Dividend (ttm)	$0.14
Dividend Yield	0.50%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	11.06%

Volume	1,488
Open	28.66
Previous Close	28.56
Day's Range	28.56 - 28.66
52-Week Low	24.30
52-Week High	28.70
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

26.11% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	4.56%
The Home Depot, Inc.	HD	2.98%
The Progressive Corporation	PGR	2.50%
Duke Energy Corporation	DUK	2.49%
Medtronic plc	MDT	2.44%
Union Pacific Corporation	UNP	2.37%
Amgen Inc.	AMGN	2.29%
American Express Company	AXP	2.20%
ConocoPhillips	COP	2.19%
The Southern Company	SO	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Jul 1, 2026

Data Sources Report a data error