Eventide Large Cap Value ETF (ESLV)

Assets	$14.03M
Expense Ratio	0.39%
PE Ratio	22.31
Shares Out	480,000
Dividend (ttm)	$0.26
Dividend Yield	0.88%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	19.63%

Volume	15,196
Open	29.60
Previous Close	29.57
Day's Range	29.53 - 29.61
52-Week Low	24.30
52-Week High	29.61
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

26.93% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	5.16%
The Home Depot, Inc.	HD	2.84%
Medtronic plc	MDT	2.65%
Amgen Inc.	AMGN	2.58%
ConocoPhillips	COP	2.54%
Union Pacific Corporation	UNP	2.51%
Duke Energy Corporation	DUK	2.32%
The Progressive Corporation	PGR	2.24%
American Express Company	AXP	2.15%
Automatic Data Processing, Inc.	ADP	1.94%

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:

Aug 15, 2026

Data Sources Report a data error