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 April 28, 2026
Energy25.68%
Utilities16.85%
Technology13.22%
Industrials11.50%
Financial Services10.40%
Healthcare9.60%
Real Estate6.46%
Consumer Cyclical6.29%

ELCV Key Statistics

AUM
205.27M
AUM205.27M
Price-Earnings ratio
26.82
Price-Earnings ratio26.82
30-Day yield
30-Day yield
Average volume
117.63K
Average volume117.63K
High today
High today
Low today
Low today
Open price
$30.58
Open price$30.58
Volume
0.00
Volume0.00
52 Week high
$31.09
52 Week high$31.09
52 Week low
$23.99
52 Week low$23.99
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current Eventide High Dividend ETF(ELCV) stock price is $31.05, with a market capitalization of 209.93M. The stock trades at a price-to-earnings (P/E) ratio of 26.82 and offers a dividend yield of 2.1%.

On 2026-05-01, Eventide High Dividend ETF(ELCV) shares started trading at $30.58, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 117.63K.

Over the past 52 weeks, Eventide High Dividend ETF(ELCV) stock has traded between a high of $31.09 and a low of $23.99.

Over the past 52 weeks, Eventide High Dividend ETF(ELCV) stock has traded between a high of $31.09 and a low of $23.99.

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.