ELCV ETF

Fund Essentials - as of Aug 5, 2026

Net Assets
$262M
Expense Ratio
0.49%
Dividend Yield (Current)
2.15%
Holdings
47
Inception Date
Sep 30, 2024
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.94%
1 Year+23.56%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
PLDPrologis Inc5.27%
ETREntergy Corp.4.49%
AMGNAmgen Inc.4.41%
WMBWilliams Cos. Inc.4.25%
DELLDell Technologies Inc3.69%
Top 10 Concentration: 39.00%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Quarterly
Latest Distribution
$0.30
Jun 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
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ELCV ETF Overview

ELCV ETF (Eventide High Dividend ETF) is managed by Eventide with $262.3M in net assets. ELCV expense ratio is 0.49%, holding 47 positions across sectors including Energy, Information Technology, Utilities. Inception date: 2024-09-30.

ELCV performance shows a YTD return of 18.94%. The 1-year return is 23.56%. ELCV dividend yield stands at 2.15%, paid quarterly.

ELCV top holdings include Prologis Inc (5.3%), Entergy Corp. (4.5%), Amgen Inc. (4.4%), Williams Cos. Inc. (4.3%), Dell Technologies Inc (3.7%). 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
+4.88%
YTD
+23.23%
1 Year
+32.26%
3 Year
N/A

Top 10 Holdings (39.0% of portfolio)

#TickerNameSectorWeight
1PLDPrologis IncReal Estate5.27%
2ETREntergy Corp.Utilities4.49%
3AMGNAmgen Inc.Health Care4.41%
4WMBWilliams Cos. Inc.Energy4.25%
5DELLDell Technologies IncInformation Technology3.69%
6RPRX:LNRoyalty Pharma PLC - Class A SharesUnknown3.67%
7XOMExxon Mobil Corp.Energy3.49%
8FITBFifth Third BancorpFinancials3.43%
9HBANHuntington Bancshares Inc./OhFinancials3.22%
10MDTMedtronic Plc Ordinary SharesHealth Care3.08%