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.

Index-Tracked

What's in this fund

Sectors

As of December 4, 2025

Energy21.11%

Utilities19.42%

Financial Services15.53%

Healthcare11.68%

Technology9.47%

Consumer Cyclical8.78%

Industrials7.34%

Real Estate6.67%

Top 10 Holdings (41.94% of total assets)

As of December 4, 2025

NameSymbol% Assets

American ExpressAXP4.17%

Home DepotHD3.97%

Enbridge IncENB (XTSE)3.91%

Williams Cos.WMB3.90%

Huntington BankHBAN3.64%

MedtronicMDT3.57%

ELCV Key Statistics

AUM

158.71M

AUM158.71M

Price-Earnings ratio

23.84

Price-Earnings ratio23.84

30-Day yield

—

30-Day yield—

Average volume

28.25K

Average volume28.25K

High today

$27.15

High today$27.15

Low today

$27.01

Low today$27.01

Open price

$27.10

Open price$27.10

Volume

21.49K

Volume21.49K

52 Week high

$27.27

52 Week high$27.27

52 Week low

$21.68

52 Week low$21.68

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports

Stock Snapshot

Eventide High Dividend ETF(ELCV) stock is priced at $27.02, giving the company a market capitalization of 158.8M. It carries a P/E multiple of 23.84 and pays a dividend yield of 2.4%.

During the trading session on 2025-12-07, Eventide High Dividend ETF(ELCV) shares reached a daily high of $27.15 and a low of $27.01. At a current price of $27.02, the stock is +0.0% higher than the low and still -0.5% under the high.

Trading volume for Eventide High Dividend ETF(ELCV) stock has reached 21.49K, versus its average volume of 28.25K.

The stock's 52-week range extends from a low of $21.68 to a high of $27.27.