Eventide High Dividend ETF

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About ELCV

ELCV 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. 

Category
Large Value
CategoryLarge Value
Number of holdings
46
Number of holdings46
Inception Date
Sep 30, 2024
Inception DateSep 30, 2024

What's in this fund

Sectors

As of February 27, 2026
Energy24.98%
Utilities17.86%
Healthcare11.55%
Financial Services10.87%
Technology10.58%
Industrials9.92%
Consumer Cyclical7.54%
Real Estate6.70%

ELCV Key Statistics

AUM
169.60M
AUM169.60M
Price-Earnings ratio
27.14
Price-Earnings ratio27.14
30-Day yield
30-Day yield
Average volume
27.99K
Average volume27.99K
High today
$29.98
High today$29.98
Low today
$29.76
Low today$29.76
Open price
$29.76
Open price$29.76
Volume
23.68K
Volume23.68K
52 Week high
$29.98
52 Week high$29.98
52 Week low
$21.68
52 Week low$21.68
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

Eventide High Dividend ETF(ELCV) stock is priced at $29.98, giving the company a market capitalization of 169.73M. It carries a P/E multiple of 27.14 and pays a dividend yield of 2.1%.

During the trading session on 2026-03-03, Eventide High Dividend ETF(ELCV) shares reached a daily high of $29.98 and a low of $29.76. At a current price of $29.98, the stock is +0.8% higher than the low and still 0.0% under the high.

Trading volume for Eventide High Dividend ETF(ELCV) stock has reached 23.68K, versus its average volume of 27.99K.

The stock's 52-week range extends from a low of $21.68 to a high of $29.98.

The stock's 52-week range extends from a low of $21.68 to a high of $29.98.

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.