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
47
Number of holdings47
Inception Date
Sep 30, 2024
Inception DateSep 30, 2024

What's in this fund

Sectors

As of April 16, 2026
Energy26.29%
Utilities17.22%
Technology12.88%
Industrials10.71%
Healthcare10.26%
Financial Services9.50%
Real Estate6.59%
Consumer Cyclical6.55%

ELCV Key Statistics

AUM
183.04M
AUM183.04M
Price-Earnings ratio
26.32
Price-Earnings ratio26.32
30-Day yield
30-Day yield
Average volume
57.30K
Average volume57.30K
High today
$30.12
High today$30.12
Low today
$29.83
Low today$29.83
Open price
$29.86
Open price$29.86
Volume
95.92K
Volume95.92K
52 Week high
$30.12
52 Week high$30.12
52 Week low
$22.80
52 Week low$22.80
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, Eventide High Dividend ETF(ELCV) shares are valued at $30.10. The company's market cap stands at 182.97M, with a P/E ratio of 26.32 and a dividend yield of 2.1%.

On 2026-04-19, Eventide High Dividend ETF(ELCV) stock traded between a low of $29.83 and a high of $30.12. Shares are currently priced at $30.10, which is +0.9% above the low and -0.1% below the high.

Eventide High Dividend ETF(ELCV) shares are trading with a volume of 95.92K, against a daily average of 57.3K.

During the past year, Eventide High Dividend ETF(ELCV) stock moved between $22.80 at its lowest and $30.12 at its peak.

During the past year, Eventide High Dividend ETF(ELCV) stock moved between $22.80 at its lowest and $30.12 at its peak.

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.