Eventide High Dividend ETF (ELCV)
| Assets | $293.79M |
| Expense Ratio | 0.49% |
| PE Ratio | 22.63 |
| Shares Out | 9.62M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 49.37% |
| Volume | 66,408 |
| Open | 30.64 |
| Previous Close | 30.45 |
| Day's Range | 30.64 - 30.64 |
| 52-Week Low | 25.96 |
| 52-Week High | 33.19 |
| Beta | 0.69 |
| Holdings | 50 |
| 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
39.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 5.15% |
| Amgen Inc. | AMGN | 4.83% |
| ExxonMobil Holdings Corporation | XOM | 4.66% |
| Entergy Corporation | ETR | 4.42% |
| The Williams Companies, Inc. | WMB | 4.27% |
| Royalty Pharma plc | RPRX | 3.93% |
| Medtronic plc | MDT | 3.56% |
| Fifth Third Bancorp | FITB | 3.19% |
| ConocoPhillips | COP | 2.98% |
| Targa Resources Corp. | TRGP | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.1177 | Sep 30, 2026 |
| 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 |
Performance
ELCV had a total return of 16.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.17%.
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...