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
48
Number of holdings48
Inception Date
Sep 30, 2024
Inception DateSep 30, 2024

What's in this fund

Sectors

As of August 21, 2026
Energy24.61%
Technology16.93%
Utilities13.62%
Healthcare13.34%
Industrials12.40%
Financial Services9.01%
Real Estate5.29%
Consumer Cyclical4.80%

ELCV Key Statistics

AUM
268.64M
AUM268.64M
Price-Earnings ratio
23.75
Price-Earnings ratio23.75
30-Day yield
30-Day yield
Average volume
55.19K
Average volume55.19K
High today
$31.67
High today$31.67
Low today
$31.49
Low today$31.49
Open price
$31.61
Open price$31.61
Volume
46.76K
Volume46.76K
52 Week high
$33.19
52 Week high$33.19
52 Week low
$25.88
52 Week low$25.88
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current Eventide High Dividend ETF(ELCV) stock price is $31.63, with a market capitalization of 267.76M. The stock trades at a price-to-earnings (P/E) ratio of 23.75 and offers a dividend yield of 2.14%.

On 2026-08-25, Eventide High Dividend ETF(ELCV) stock moved within a range of $31.49 to $31.67. With shares now at $31.63, the stock is trading +0.4% above its intraday low and -0.1% below the session's peak.

Trading volume for Eventide High Dividend ETF(ELCV) stock has reached 46.76K, versus its average volume of 55.19K.

Over the past 52 weeks, Eventide High Dividend ETF(ELCV) stock has traded between a high of $33.19 and a low of $25.88.

Over the past 52 weeks, Eventide High Dividend ETF(ELCV) stock has traded between a high of $33.19 and a low of $25.88.

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.