Eventide Large Cap Value ETF (ESLV)

Assets	$18.45M
Expense Ratio	0.39%
PE Ratio	20.02
Forward PE	16.41
Shares Out	630,000
Dividend	$0.35 (1.19%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	23.84%

Volume	n/a
Open	n/a
Previous Close	29.54
Day's Range	n/a
52-Week Low	24.30
52-Week High	29.88
Beta	n/a
Holdings	124
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 stocks. 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: NYSE Arca
• Ticker Symbol: ESLV
• ETF Provider: Eventide

Top 10 Holdings

29.61% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	5.41%
The Home Depot, Inc.	HD	3.00%
Amgen Inc.	AMGN	2.89%
Medtronic plc	MDT	2.81%
ConocoPhillips	COP	2.78%
The Progressive Corporation	PGR	2.71%
Duke Energy Corporation	DUK	2.70%
The Southern Company	SO	2.60%
Union Pacific Corporation	UNP	2.58%
Automatic Data Processing, Inc.	ADP	2.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0922	Sep 30, 2026
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

ESLV had a total return of 19.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.82%.

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:

Nov 14, 2026

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