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ESLV

Eventide Large Cap Value ETF

USD

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29.63 USD -0.05 -0.16%

As of Oct 30, 2026 Extended hours 29.63 0.00%

Bid: 29.67 × 2,100
Ask: 29.71 × 2,300

29.55 Day range 29.73

24.30 52-week range 29.68

YTD: +16.88%
1 year: +20.54%

Open: 29.88
Prev close: 29.68
Mkt cap: 596.45K
Vol: 2.29K
Avg vol: 5.83K
EPS: 1.40
P/E: 21.11
Div yield: 0.00%

More statistics

Low: 29.55
High: 29.73

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Issuer: Eventide
Asset class: Equity
Expense ratio: 0.39%
Assets under management: $17.00M
NAV: 29.68
Holdings: 0
Inception: 2025-09-29
Top 10 weight: 29.75%

XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 5.97%
COP CONOCOPHILLIPS 3.04%
AMGN AMGEN INC 2.83%
HD HOME DEPOT INC 2.79%
PGR PROGRESSIVE CORP 2.67%
MDT MEDTRONIC PLC 2.66%
DUK DUKE ENERGY CORP 2.61%
UNP UNION PACIFIC CORP 2.56%
SO SOUTHERN CO/THE 2.56%
EOG EOG RESOURCES INC 2.06%
ADP AUTOMATIC DATA PROCESSING 1.98%
AXP AMERICAN EXPRESS CO 1.91%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 1.75%
NEE NEXTERA ENERGY INC 1.60%
MU MICRON TECHNOLOGY INC 1.54%
WM WASTE MANAGEMENT INC 1.52%
LIN LINDE PLC 1.51%
AMT AMERICAN TOWER CORP 1.48%
PLD PROLOGIS INC 1.44%
ORLY OREILLY AUTOMOTIVE INC 1.43%
LLY ELI LILLY & CO 1.39%
GRMN GARMIN LTD 1.30%
MCO MOODYS CORPORATION 1.29%
AFL AFLAC INC 1.26%
SPGI S&P GLOBAL INC 1.22%

United States 95.76%
Canada 2.06%
Switzerland 1.29%
Mexico 0.61%
United Kingdom 0.28%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record