Eventide Large Cap Value ETF (ESLV)

Assets	$17.63M
Expense Ratio	0.39%
PE Ratio	20.42
Forward PE	16.61
Shares Out	620,000
Dividend	$0.35 (1.23%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	25.28%

Volume	n/a
Open	n/a
Previous Close	28.42
Day's Range	n/a
52-Week Low	24.30
52-Week High	29.71
Beta	n/a
Holdings	125
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: NYSE Arca
• Ticker Symbol: ESLV
• ETF Provider: Eventide

Top 10 Holdings

28.33% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	5.84%
ConocoPhillips	COP	2.91%
Amgen Inc.	AMGN	2.68%
Medtronic plc	MDT	2.62%
Duke Energy Corporation	DUK	2.54%
The Southern Company	SO	2.50%
Union Pacific Corporation	UNP	2.49%
The Home Depot, Inc.	HD	2.40%
The Progressive Corporation	PGR	2.35%
EOG Resources, Inc.	EOG	1.99%

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 16.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.85%.

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:

Oct 16, 2026

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