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Eventide Large Cap Value ETF ESLV

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Price alert · ESLV

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29.70 USD +0.07 +0.24%

At close · Nov 2

29.70 0.00 0.00%

After hours · Nov 2, 4:15 PM ET

Bid
29.71 × 1
Ask
29.75 × 2
29.70 Day range 29.80
24.30 52-week range 29.88
YTD
+17.16%
1 year
+21.12%
Open
29.70
Prev close
29.63
Mkt cap
594.28K
Vol
2.95K
Avg vol
5.81K
EPS
1.40
P/E
21.17
Div yield
0.00%
More statistics
Low
29.70
High
29.80

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1m5m15m30m

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Eventide Large Cap Value ETF

Issuer
Eventide
Asset class
Equity
Expense ratio
0.39%
Assets under management
$17.00M
NAV
29.62
Holdings
0
Inception
2025-09-29
Top 10 weight
29.84%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 5.83%
  2. COP CONOCOPHILLIPS 2.97%
  3. HD HOME DEPOT INC 2.88%
  4. AMGN AMGEN INC 2.85%
  5. MDT MEDTRONIC PLC 2.71%
  6. PGR PROGRESSIVE CORP 2.70%
  7. DUK DUKE ENERGY CORP 2.65%
  8. UNP UNION PACIFIC CORP 2.60%
  9. SO SOUTHERN CO/THE 2.59%
  10. ADP AUTOMATIC DATA PROCESSING 2.06%
  11. EOG EOG RESOURCES INC 2.00%
  12. AXP AMERICAN EXPRESS CO 1.93%
  13. IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 1.71%
  14. NEE NEXTERA ENERGY INC 1.65%
  15. WM WASTE MANAGEMENT INC 1.56%
  16. LIN LINDE PLC 1.56%
  17. AMT AMERICAN TOWER CORP 1.49%
  18. ORLY OREILLY AUTOMOTIVE INC 1.46%
  19. PLD PROLOGIS INC 1.45%
  20. LLY ELI LILLY & CO 1.43%
  21. MU MICRON TECHNOLOGY INC 1.37%
  22. MCO MOODYS CORPORATION 1.33%
  23. GRMN GARMIN LTD 1.27%
  24. AFL AFLAC INC 1.26%
  25. SPGI S&P GLOBAL INC 1.25%

Country weights

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

Updated 2026-11-02