ELCV ETF

ELCV ETF
$30.96
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Fund Essentials - as of Oct 2, 2026

Net Assets
$311M
Expense Ratio
0.49%
Dividend Yield (Current)
2.21%
Holdings
97
Inception Date
Sep 30, 2024
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.13%
1 Year+15.78%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc5.06%
XOMExxonmobil Corp.4.65%
AMGNAmgen Inc.4.58%
ETREntergy Corp.4.45%
WMBWilliams Cos. Inc.4.39%
Top 10 Concentration: 39.59%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 29, 2026
12M Distributions
4 payments
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ELCV ETF Overview

ELCV ETF (Eventide High Dividend ETF) is managed by Eventide with $311.0M in net assets. ELCV expense ratio is 0.49%, holding 97 positions across sectors including Energy, Information Technology, Utilities. Inception date: 2024-09-30.

ELCV performance shows a YTD return of 14.13%. The 1-year return is 15.78%. ELCV dividend yield stands at 2.21%, paid quarterly.

ELCV top holdings include Prologis Inc (5.1%), Exxonmobil Corp. (4.7%), Amgen Inc. (4.6%), Entergy Corp. (4.5%), Williams Cos. Inc. (4.4%). Go to all ELCV holdings, ELCV sectors, or ELCV dividends.

ELCV can be compared against other funds. Use ELCV overlap to find shared positions, or ELCV vs another fund for a side-by-side view. ELCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.35%
YTD
+14.13%
1 Year
+15.78%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.1%

of portfolio

NVDANvidia Corp
1.10%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1PLDPrologis IncReal Estate5.06%
2XOMExxonmobil Corp.Energy4.65%
3AMGNAmgen Inc.Health Care4.58%
4ETREntergy Corp.Utilities4.45%
5WMBWilliams Cos. Inc.Energy4.39%
6RPRX:LNRoyalty Pharma PLC - Class A SharesUnknown3.81%
7MDTMedtronic Plc Ordinary SharesHealth Care3.53%
8FITBFifth Third BancorpFinancials3.18%
9COPConocophillips Common Stock USD 0.01Energy2.99%
10TRGPTarga Resources Corp PreferredEnergy2.95%