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Eventide High Dividend ETF ELCV

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30.25 USD -1.05 (-3.37%)

At closeNov 5, 2026, 6:28 PM EST

30.88 +0.63 +2.08%

After hours · Nov 5, 6:28 PM ET

30.25 Day range 31.25

25.98 52-week range 33.09

YTD: +13.98%
1 year: +14.15%

Issuer: Eventide
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $317.00M
NAV: 31.29
Holdings: 0
Inception: 2024-09-30
Top 10 weight: 42.11%

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XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 4.68%
RPRX ROYALTY PHARMA PLC CL A COMMON STOCK 4.39%
MDT MEDTRONIC PLC 4.18%
WMB WILLIAMS COMPANIES INC. 4.11%
HD HOME DEPOT INC 3.36%
FITB FIFTH THIRD BANCORP 3.34%
TRGP TARGA RESOURCES CORP. 2.91%
ENB ENBRIDGE INC 2.88%
RF REGIONS FINANCIAL CORP 2.78%
COP CONOCOPHILLIPS 2.68%
TRP TC ENERGY CORP COMMON STOCK 2.33%
NEE NEXTERA ENERGY INC 2.14%
LLY ELI LILLY & CO 2.12%
SAP SAP SE SPONSORED ADR 1.99%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR 1.92%
AEP AMERICAN ELECTRIC POWER 1.91%
DUK DUKE ENERGY CORP 1.86%
FAST FASTENAL CO 1.85%
LOW LOWES COS INC 1.80%
CSCO CISCO SYSTEMS INC 1.78%
TT TRANE TECHNOLOGIES PLC 1.76%
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Energy 27.34%
Technology 16.62%
Healthcare 15.05%
Utilities 13.74%
Industrials 11.44%
Real Estate 6.30%
Financial Services 5.78%
Consumer Cyclical 3.72%

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

Updated 2026-11-06