Eventide Large Cap Value ETF (ESLV)

Assets	$16.64M
Expense Ratio	0.39%
PE Ratio	20.04
Shares Out	600,000
Dividend (ttm)	$0.35
Dividend Yield	1.27%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	25.34%

Volume	n/a
Open	n/a
Previous Close	27.75
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

27.78% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	5.68%
Amgen Inc.	AMGN	2.78%
ConocoPhillips	COP	2.72%
Duke Energy Corporation	DUK	2.53%
Medtronic plc	MDT	2.53%
Union Pacific Corporation	UNP	2.48%
The Southern Company	SO	2.44%
The Home Depot, Inc.	HD	2.42%
The Progressive Corporation	PGR	2.27%
American Express Company	AXP	1.93%

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 12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.10%.

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 3, 2026

Data Sources Report a data error