Eventide Large Cap Value ETF

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About ESLV

ESLV provides exposure to large-cap US value companies. The actively managed fund selects equity securities using fundamental research that includes a values-based screening inspired by the Christian faith. 

Category
Large Value
CategoryLarge Value
Number of holdings
119
Number of holdings119
Inception Date
Sep 29, 2025
Inception DateSep 29, 2025

What's in this fund

Sectors

As of May 14, 2026
Financial Services17.78%
Technology15.16%
Industrials14.21%
Energy12.85%
Healthcare11.00%
Utilities9.39%
Consumer Cyclical8.62%
Basic Materials6.15%
Real Estate4.57%
Consumer Defensive0.27%

ESLV Key Statistics

AUM
11.88M
AUM11.88M
Price-Earnings ratio
22.06
Price-Earnings ratio22.06
30-Day yield
30-Day yield
Average volume
3.27K
Average volume3.27K
High today
$27.10
High today$27.10
Low today
$27.02
Low today$27.02
Open price
$27.10
Open price$27.10
Volume
2.41K
Volume2.41K
52 Week high
$27.52
52 Week high$27.52
52 Week low
$24.30
52 Week low$24.30
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, Eventide Large Cap Value ETF(ESLV) shares are valued at $27.02. The company's market cap stands at 11.89M, with a P/E ratio of 22.06 and a dividend yield of 2.0%.

On 2026-05-16, Eventide Large Cap Value ETF(ESLV) stock traded between a low of $27.02 and a high of $27.10. Shares are currently priced at $27.02, which is +0.0% above the low and -0.3% below the high.

The Eventide Large Cap Value ETF(ESLV)'s current trading volume is 2.41K, compared to an average daily volume of 3.27K.

During the past year, Eventide Large Cap Value ETF(ESLV) stock moved between $24.30 at its lowest and $27.52 at its peak.

During the past year, Eventide Large Cap Value ETF(ESLV) stock moved between $24.30 at its lowest and $27.52 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.