ELCV Eventide High Dividend ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.63 | Day Range | 31.58 – 31.86 |
| 52-Week Range | 25.88 – 33.19 | Volume | 53.72K |
| Avg Volume | 56.69K | AUM | $250.0M (Aug 27, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 2.12% |
| NAV | 31.72 | Premium/Discount | +0.25% indicative |
| Inception | Sep 30, 2024 | Holdings | — |
| Issuer | Eventide | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 86280R811 | ISIN | US86280R8117 |
| Management | Not stated in source data | ||
About this ETF
The Eventide High Dividend ETF (ELCV) strategically invests in dividend-distributing companies, with a dual mandate to generate competitive financial returns and ensure its portfolio aligns with broader social and environmental objectives. This fund specifically targets achieving a higher average dividend yield than that of the Bloomberg US 3000 Total Return Index. The selection process for its portfolio integrates rigorous fundamental analysis with a steadfast commitment to ethical, value-driven principles. Initially, a bottom-up research methodology is employed, meticulously assessing each company's financial stability, its capacity for consistent dividend payouts, and its success in creating value for all stakeholders. Subsequently, the fund applies a specialized values-based screening framework, informed by Christian principles, to refine its choices. This screening proactively excludes businesses operating in controversial sectors such as tobacco, alcohol, gambling, and weapons. Conversely, it prioritizes companies that demonstrate exceptional corporate governance, champion social equity, and actively practice environmental stewardship. While the fund primarily allocates capital to prominent U.S. large-cap equities, it maintains the flexibility to include American Depositary Receipts (ADRs). Its investment focus extends to specific economic sectors historically renowned for either their generous dividend distributions or robust growth potential, encompassing energy, public utilities, industrial manufacturing, information technology, infrastructure development, and real estate.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.44% | +0.60% | +7.18% | +19.82% | +21.28% | — | — | — | +12.91% |
| Total return | +0.44% | +1.53% | +8.42% | +21.19% | +24.07% | — | — | — | +15.18% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 04, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 47 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC | PLD | 5.45% | 94.28K | $13.6M |
| 2 | ENTERGY CORP | ETR | 4.59% | 105.87K | $11.4M |
| 3 | WILLIAMS COMPANIES INC. | WMB | 4.21% | 149.20K | $10.5M |
| 4 | AMGEN INC | AMGN | 4.14% | 27.23K | $10.3M |
| 5 | ROYALTY PHARMA PLC CL A COMMON STOCK | RPRX | 3.67% | 160.14K | $9.2M |
| 6 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 3.60% | 57.90K | $9.0M |
| 7 | DELL TECHNOLOGIES - CLASS C | DELL | 3.46% | 20.07K | $8.6M |
| 8 | FIFTH THIRD BANCORP | FITB | 3.42% | 150.06K | $8.5M |
| 9 | HUNTINGTON BANCSHARES INC | HBAN | 3.21% | 461.27K | $8.0M |
| 10 | ENBRIDGE INC | ENB | 3.15% | 145.31K | $7.9M |
| 11 | MEDTRONIC PLC | MDT | 3.14% | 90.29K | $7.8M |
| 12 | HOME DEPOT INC | HD | 2.91% | 21.35K | $7.3M |
| 13 | REGIONS FINANCIAL CORP | RF | 2.76% | 218.34K | $6.9M |
| 14 | GE VERNOVA LLC | GEV | 2.71% | 6.71K | $6.8M |
| 15 | TARGA RESOURCES CORP. | TRGP | 2.67% | 25.15K | $6.7M |
| 16 | CATERPILLAR INC | CAT | 2.65% | 7.96K | $6.6M |
| 17 | TC ENERGY CORP COMMON STOCK | TRP | 2.41% | 91.33K | $6.0M |
| 18 | CONOCOPHILLIPS | COP | 2.27% | 47.50K | $5.7M |
| 19 | LAM RESH CORP | LRCX | 2.09% | 17.71K | $5.2M |
| 20 | NEXTERA ENERGY INC | NEE | 2.07% | 59.66K | $5.2M |
| 21 | WEC ENERGY GROUP INC | WEC | 2.05% | 46.87K | $5.1M |
| 22 | DIAMONDBACK ENERGY INC | FANG | 2.00% | 25.09K | $5.0M |
| 23 | MICRON TECHNOLOGY INC | MU | 1.98% | 5.96K | $4.9M |
| 24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.… | TSM | 1.95% | 11.95K | $4.9M |
| 25 | LOWES COS INC | LOW | 1.94% | 22.86K | $4.8M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.12% | Paid (last 12 months) | $0.6740 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.3013 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.3013 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0656 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.1839 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1232 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.1921 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.1206 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.0718 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.73% / — | Sharpe 1Y / 3Y | 1.69 / — |
| Max drawdown 1Y / 3Y | -6.54% / — | Sortino 1Y | 2.50 |
| Beta vs S&P 500 (3Y) | 0.665 | Correlation vs S&P 500 (1Y) | 0.669 |
| Downside deviation 1Y | 8.58% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 53.72K | Average volume | 56.69K |
| AUM | $250.0M | Premium/Discount | +0.25% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $250.0M → $250.0M |
| 1 Week | $470.8K | +0.19% | $250.0M → $250.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ELCV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.