ELCV ETF

$29.77

Fund Essentials - as of Jan 30, 2026

Net Assets
$167M
Expense Ratio
0.49%
Dividend Yield (Current)
2.08%
Holdings
47
Inception Date
Sep 30, 2024
Fund Family
Eventide
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+4.34%

Asset Allocation

Stocks: 97.04%
Cash: 0.75%
Other: 2.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc.5.64%
ETREntergy Corp 4(2) Disc Nt*4.50%
AMGNAmgen Inc.4.22%
HDHome Depot Inc4.08%
WMBWilliams Cos Inc 13.96%
Top 10 Concentration: 39.27%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 29, 2025
12M Distributions
2 payments
Total: $0.32

Peer Comparison

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Peer Avg
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ELCV ETF Overview

ELCV ETF (Eventide High Dividend ETF) is managed by Eventide with $167.2M in net assets. ELCV expense ratio is 0.49%, holding 47 positions across sectors including Energy, Utilities, Financials. Inception date: 2024-09-30.

ELCV performance shows a YTD return of 4.34%.. ELCV dividend yield stands at 2.08%, paid quarterly.

ELCV top holdings include Prologis Inc. (5.6%), Entergy Corp 4(2) Disc Nt* (4.5%), Amgen Inc. (4.2%), Home Depot Inc (4.1%), Williams Cos Inc 1 (4.0%). View all ELCV holdings, sector breakdown, or dividend history.

ELCV can be compared against other funds using the overlap calculator or side-by-side comparison tool. ELCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.84%
YTD
+4.34%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Inc.Real Estate5.64%
2ETREntergy Corp 4(2) Disc Nt*Utilities4.50%
3AMGNAmgen Inc.Health Care4.22%
4HDHome Depot IncConsumer Discretionary4.08%
5WMBWilliams Cos Inc 1Unknown3.96%
6XOMExxon Mobil Corp.Energy3.74%
7HBANHuntington Bancshares Inc./OhFinancials3.65%
8MDT:IEMedtronic PlcHealth Care3.29%
9ENB:CAEnbridge IncEnergy3.17%
10RPRX:LNRoyalty Pharma Plc CommonUnknown3.02%