Eventide Large Cap Value ETF

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About ESLV

ESLV 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. 

Category
Large Value
CategoryLarge Value
Number of holdings
119
Number of holdings119
Inception Date
Sep 29, 2025
Inception DateSep 29, 2025

What's in this fund

Sectors

As of June 8, 2026
Financial Services17.78%
Technology16.53%
Industrials13.83%
Energy12.48%
Healthcare11.08%
Utilities8.85%
Consumer Cyclical8.47%
Basic Materials6.05%
Real Estate4.66%
Consumer Defensive0.27%

ESLV Key Statistics

AUM
13.16M
AUM13.16M
Price-Earnings ratio
21.99
Price-Earnings ratio21.99
30-Day yield
30-Day yield
Average volume
2.56K
Average volume2.56K
High today
$27.97
High today$27.97
Low today
$27.43
Low today$27.43
Open price
$27.93
Open price$27.93
Volume
2.40K
Volume2.40K
52 Week high
$28.11
52 Week high$28.11
52 Week low
$24.30
52 Week low$24.30
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Eventide Large Cap Value ETF(ESLV) stock is priced at $27.77, giving the company a market capitalization of 13.14M. It carries a P/E multiple of 21.99 and pays a dividend yield of 2.0%.

During the trading session on 2026-06-10, Eventide Large Cap Value ETF(ESLV) shares reached a daily high of $27.97 and a low of $27.43. At a current price of $27.77, the stock is +1.2% higher than the low and still -0.7% under the high.

Trading volume for Eventide Large Cap Value ETF(ESLV) stock has reached 2.4K, versus its average volume of 2.56K.

Over the past 52 weeks, Eventide Large Cap Value ETF(ESLV) stock has traded between a high of $28.11 and a low of $24.30.

Over the past 52 weeks, Eventide Large Cap Value ETF(ESLV) stock has traded between a high of $28.11 and a low of $24.30.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.