ELCV ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$254M
Expense Ratio
0.49%
Dividend Yield (Current)
2.06%
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+20.58%
1 Year+32.26%

Asset Allocation

Stocks: 99.28%
Cash: 0.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc5.35%
ETREntergy Corp.4.94%
WMBWilliams Cos., Inc.4.09%
AMGNAmgen Inc.3.60%
XOMExxon Mobil Corp.3.55%
Top 10 Concentration: 37.28%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ELCV ETF Overview

ELCV ETF (Eventide High Dividend ETF) is managed by Eventide with $254.1M in net assets. ELCV expense ratio is 0.49%, holding 47 positions across sectors including Energy, Utilities, Unknown. Inception date: 2024-09-30.

ELCV performance shows a YTD return of 20.58%. The 1-year return is 32.26%. ELCV dividend yield stands at 2.06%, paid quarterly.

ELCV top holdings include Prologis Inc (5.3%), Entergy Corp. (4.9%), Williams Cos., Inc. (4.1%), Amgen Inc. (3.6%), Exxon Mobil Corp. (3.5%). 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
-0.51%
YTD
+20.58%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1PLDPrologis IncReal Estate5.35%
2ETREntergy Corp.Utilities4.94%
3WMBWilliams Cos., Inc.Unknown4.09%
4AMGNAmgen Inc.Health Care3.60%
5XOMExxon Mobil Corp.Energy3.55%
6ENB:CAEnbridge Inc.Energy3.20%
7HDHome Depot IncConsumer Discretionary3.18%
8RPRX:LNRoyalty Pharma PLC - Class A SharesUnknown3.18%
9GEVGE Vernova Inc|112Industrials3.11%
10CATCaterpillar IncIndustrials3.08%