Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Eventide High Dividend ETF ELCV

Full chart Compare
Set alert

Price alert · ELCV

All alert types
30.15 USD -0.10 (-0.33%)

At closeNov 6, 2026, 4:00 PM EST

30.15 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

30.14 Day range 30.34
25.98 52-week range 33.09
YTD
+13.60%
1 year
+14.16%

Eventide High Dividend ETF

Issuer
Eventide
Asset class
Equity
Expense ratio
0.49%
Assets under management
$317.00M
NAV
30.28
Holdings
0
Inception
2024-09-30
Top 10 weight
43.42%

Top holdings

  1. AMGN AMGEN INC 5.25%
  2. PLD PROLOGIS INC 5.08%
  3. ETR ENTERGY CORP 4.89%
  4. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 4.71%
  5. RPRX ROYALTY PHARMA PLC CL A COMMON STOCK 4.53%
  6. MDT MEDTRONIC PLC 4.31%
  7. WMB WILLIAMS COS INC 4.02%
  8. FITB FIFTH THIRD BANC 3.91%
  9. HD HOME DEPOT INC 3.41%
  10. RF REGIONS FINANCIAL CORP 3.32%
  11. ENB ENBRIDGE INC 2.93%
  12. TRGP TARGA RESOURCES 2.86%
  13. COP CONOCOPHILLIPS 2.74%
  14. LLY ELI LILLY & CO 2.45%
  15. TRP TC ENERGY CORP COMMON STOCK 2.40%
  16. LOW LOWE'S COS INC 2.24%
  17. NEE NEXTERA ENERGY 2.20%
  18. SAP SAP SE-SPONS ADR 2.08%
  19. FAST FASTENAL CO 2.00%
  20. AEP AMERICAN ELECTRIC POWER 1.93%
  21. DUK DUKE ENERGY CORP 1.93%
  22. WEC WEC ENERGY GROUP INC 1.78%
  23. TT TRANE TECHNOLOGIES PLC 1.74%
  24. HONIV HONEYWELL INTERNATIONAL INC HONIV 1.72%
  25. CSCO CISCO SYSTEMS 1.70%

Sector weights

  • 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%

Country weights

  • United States 90.38%
  • Canada 5.24%
  • Taiwan 1.97%
  • Germany 1.71%
  • Switzerland 0.70%

Updated 2026-11-07