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ELCV

Eventide High Dividend ETF

USD

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31.79 USD -0.15 -0.47%

As of Oct 30, 2026 Extended hours 31.79 0.00%

Bid: 31.75 × 1,000
Ask: 31.80 × 3,500

31.66 Day range 31.93

25.98 52-week range 33.09

YTD: +19.78%
1 year: +19.69%

Open: 31.91
Prev close: 31.94
Mkt cap: 172.93M
Vol: 31.40K
Avg vol: 58.91K
EPS: 1.30
P/E: 24.37
Div yield: 0.00%

More statistics

Low: 31.66
High: 31.93
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.84
200-d avg: 25.78

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Issuer: Eventide
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $291.00M
NAV: 31.93
Holdings: 0
Inception: 2024-09-30
Top 10 weight: 42.13%

AMGN AMGEN INC 5.06%
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 5.03%
PLD PROLOGIS INC 4.86%
ETR ENTERGY CORP 4.69%
WMB WILLIAMS COMPANIES INC. 4.50%
RPRX ROYALTY PHARMA PLC CL A COMMON STOCK 4.26%
MDT MEDTRONIC PLC 3.84%
COP CONOCOPHILLIPS 3.42%
FITB FIFTH THIRD BANCORP 3.29%
TRGP TARGA RESOURCES CORP. 3.16%
ENB ENBRIDGE INC 2.89%
RF REGIONS FINANCIAL CORP 2.54%
TRP TC ENERGY CORP COMMON STOCK 2.37%
HD HOME DEPOT INC 2.15%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR 2.08%
LLY ELI LILLY & CO 2.04%
NEE NEXTERA ENERGY INC 1.97%
AEP AMERICAN ELECTRIC POWER 1.89%
CSCO CISCO SYSTEMS INC 1.85%
DELL DELL TECHNOLOGIES - CLASS C 1.84%
TT TRANE TECHNOLOGIES PLC 1.84%
FAST FASTENAL CO 1.81%
DUK DUKE ENERGY CORP 1.79%
SAP SAP SE SPONSORED ADR 1.72%
WEC WEC ENERGY GROUP INC 1.66%

United States 90.27%
Canada 5.17%
Taiwan 2.12%
Germany 1.74%
Switzerland 0.70%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record