Eventide High Dividend ETF (ELCV)
- Expense ratio0.46%
- Net assets$314.2M
- Dividend yield2.26%
- Holdings10
ELCV ETF price chart
ELCV quote & trading statistics
ELCV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PLD | Prologis Inc | 4.99% |
| 2 | AMGN | Amgen Inc | 4.72% |
| 3 | XOM | Exxon Mobil Corp | 4.67% |
| 4 | ETR | Entergy Corporation | 4.58% |
| 5 | WMB | Williams Companies Inc | 4.27% |
| 6 | RPRX | Royalty Pharma Plc | 3.87% |
| 7 | MDT | Medtronic PLC | 3.59% |
| 8 | FITB | Fifth Third Bancorp | 3.32% |
| 9 | COP | ConocoPhillips | 2.93% |
| 10 | TRGP | Targa Resources Inc | 2.86% |
The top 10 holdings make up 39.8% of the fund (10 holdings in total). As of October 25, 2026.
About Eventide High Dividend ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in dividend-paying securities. Under normal market conditions, the fund seeks to provide a dividend yield greater than the average dividend yield of the equity securities in the Bloomberg US 3000 Total Return Index, measured on a gross basis.
ELCV ETF FAQ
What is the ELCV expense ratio?
Eventide High Dividend ETF has a net expense ratio of 0.46%, or $46.00 a year for every $10,000 invested.
How much money is in ELCV?
Eventide High Dividend ETF has about $314.2M in net assets.
What are the top holdings of ELCV?
The largest positions in ELCV are Prologis Inc (4.99%), Amgen Inc (4.72%), Exxon Mobil Corp (4.67%). The fund holds 10 securities in total.
Does ELCV pay dividends?
ELCV has a dividend yield of 2.26%.
When was ELCV launched?
Eventide High Dividend ETF began trading on September 30, 2024.