Eventide High Dividend ETF (ELCV)
| Assets | $272.25M |
| Expense Ratio | 0.49% |
| PE Ratio | 25.92 |
| Shares Out | 8.59M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 55.63% |
| Volume | 50,119 |
| Open | 31.69 |
| Previous Close | 31.70 |
| Day's Range | 31.37 - 31.70 |
| 52-Week Low | 25.88 |
| 52-Week High | 33.19 |
| Beta | n/a |
| Holdings | 46 |
| Inception Date | Sep 30, 2024 |
About ELCV
Fund Home PageThe Eventide High Dividend ETF (ELCV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed portfolio of dividend-paying US stocks, selected through fundamental research and values-based principles. The fund seeks income, income growth, and long-term capital appreciation. ELCV was launched on Sep 30, 2024 and is issued by Eventide.
Top 10 Holdings
39.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 5.19% |
| Entergy Corporation | ETR | 4.46% |
| Amgen Inc. | AMGN | 4.43% |
| The Williams Companies, Inc. | WMB | 4.30% |
| Dell Technologies Inc. | DELL | 3.76% |
| Royalty Pharma plc | RPRX | 3.71% |
| ExxonMobil Holdings Corporation | XOM | 3.62% |
| Fifth Third Bancorp | FITB | 3.40% |
| Huntington Bancshares Incorporated | HBAN | 3.22% |
| Medtronic plc | MDT | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.3013 | Jun 30, 2026 |
| Mar 30, 2026 | $0.0656 | Mar 31, 2026 |
| Dec 29, 2025 | $0.1839 | Dec 30, 2025 |
| Sep 29, 2025 | $0.1232 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1921 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1206 | Mar 31, 2025 |
Performance
ELCV had a total return of 21.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.13%.
News
Eventide Celebrates the One-Year Anniversary of Eventide High Dividend ETF (NYSE Arca: ELCV)
BOSTON , Oct. 14, 2025 /PRNewswire/ -- Eventide Asset Management, LLC, celebrates the one-year anniversary of the Eventide High Dividend ETF (ELCV), the firm's inaugural ETF. This is the first of many...
Eventide Announces Launch of Eventide High Dividend ETF (NYSE Arca: ELCV)
BOSTON , Oct. 1, 2024 /PRNewswire/ -- Eventide Asset Management, LLC, a Boston-based investment adviser, today announces the launch of the Eventide High Dividend ETF (NYSE Arca: ELCV). Eventide's High...