ESLV ETF

$29.07

Fund Essentials - as of Jul 27, 2026

Net Assets
$14M
Expense Ratio
0.39%
Dividend Yield (Current)
0.91%
Holdings
125
Inception Date
Sep 30, 2025
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.84%

Asset Allocation

Stocks: 94.74%
Cash: 5.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.5.15%
HDHome Depot Inc2.79%
UNPUnion Pacific Corp2.66%
DUKDuke Energy Corp2.49%
MDTMedtronic Plc Ordinary Shares2.46%
Top 10 Concentration: 26.83%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 29, 2026
12M Distributions
3 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ESLV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ESLV ETF Overview

ESLV ETF (Eventide Large Cap Value ETF) is managed by Eventide with $14.1M in net assets. ESLV expense ratio is 0.39%, holding 125 positions across sectors including Financials, Unknown, Industrials. Inception date: 2025-09-30.

ESLV performance shows a YTD return of 12.84%.. ESLV dividend yield stands at 0.91%, paid quarterly.

ESLV top holdings include Exxon Mobil Corp. (5.2%), Home Depot Inc (2.8%), Union Pacific Corp (2.7%), Duke Energy Corp (2.5%), Medtronic Plc Ordinary Shares (2.5%). View all ESLV holdings, sector breakdown, or dividend history.

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

1 Month
+3.93%
YTD
+12.84%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

NVDANvidia Corp.
0.70%

Top 10 Holdings (26.8% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy5.15%
2HDHome Depot IncConsumer Discretionary2.79%
3UNPUnion Pacific CorpIndustrials2.66%
4DUKDuke Energy CorpUtilities2.49%
5MDTMedtronic Plc Ordinary SharesHealth Care2.46%
6COPConocophillips Common Stock USD 0.01Energy2.44%
7AMGNAmgen Inc.Unknown2.37%
8PGRProgressive Corp.Financials2.35%
9AXPAmerican Express Co.Unknown2.07%
10SOSouthern Co.Utilities2.05%