Eventide High Dividend ETF ELCV

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Price alert · ELCV

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31.43 USD -0.36 -1.13%

As of Nov 2, 3:59 PM ET

Bid
31.42 × 4,200
Ask
31.44 × 300
31.43 Day range 31.78
25.96 52-week range 33.19
YTD
+18.43%
1 year
+18.38%
Open
31.77
Prev close
31.79
Mkt cap
172.12M
Vol
50.20K
Avg vol
59.15K
EPS
1.30
P/E
24.10
Div yield
0.00%
More statistics
Low
31.43
High
31.78
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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Eventide High Dividend ETF

Issuer
Eventide
Asset class
Equity
Expense ratio
0.49%
Assets under management
$291.00M
NAV
31.77
Holdings
0
Inception
2024-09-30
Top 10 weight
41.99%

Top holdings

  1. AMGN AMGEN INC 5.13%
  2. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 4.95%
  3. PLD PROLOGIS INC 4.95%
  4. ETR ENTERGY CORP 4.71%
  5. RPRX ROYALTY PHARMA PLC CL A COMMON STOCK 4.31%
  6. WMB WILLIAMS COMPANIES INC. 4.30%
  7. MDT MEDTRONIC PLC 3.94%
  8. COP CONOCOPHILLIPS 3.37%
  9. FITB FIFTH THIRD BANCORP 3.34%
  10. TRGP TARGA RESOURCES CORP. 3.00%
  11. ENB ENBRIDGE INC 2.89%
  12. RF REGIONS FINANCIAL CORP 2.56%
  13. TRP TC ENERGY CORP COMMON STOCK 2.35%
  14. HD HOME DEPOT INC 2.24%
  15. LLY ELI LILLY & CO 2.11%
  16. NEE NEXTERA ENERGY INC 2.05%
  17. TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR 1.93%
  18. AEP AMERICAN ELECTRIC POWER 1.92%
  19. DUK DUKE ENERGY CORP 1.84%
  20. FAST FASTENAL CO 1.82%
  21. TT TRANE TECHNOLOGIES PLC 1.77%
  22. CSCO CISCO SYSTEMS INC 1.74%
  23. SAP SAP SE SPONSORED ADR 1.73%
  24. WEC WEC ENERGY GROUP INC 1.70%
  25. LOW LOWES COS INC 1.70%

Country weights

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

Updated 2026-11-02