Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Strategy Shares
Asset Class
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Legal Structure
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Performance

YTD+17.50%

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%
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Dividend Summary

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Latest Distribution
$0.07
Mar 30, 2026
12M Distributions
4 payments
Total: $0.56

Peer Comparison

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Peer Avg
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ELCV ETF Overview

ELCV ETF (Eventide High Dividend ETF) is managed by Strategy Shares. sectors including Energy, Utilities, Financials.

ELCV performance shows a YTD return of 17.50%..

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
+4.57%
YTD
+17.50%
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%