ESLV Eventide Large Cap Value ETF
Quotazione aggiornata al Aug 27, 2026 19:26 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 29.36 | Day Range | 29.19 – 29.38 |
| 52-Week Range | 24.30 – 29.71 | Volume | 7.17K |
| Avg Volume | 4.40K | AUM | $14.0M (Aug 27, 2026) |
| Expense Ratio | 0.39% | Rendimento (TTM) | 0.89% |
| NAV | 29.23 | Premio/Sconto | -0.14% indicativo |
| Inception | Sep 29, 2025 | Posizioni in portafoglio | — |
| Emittente | Eventide | Borsa | AMEX |
| Category | Us Large Cap | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 86280R126 | ISIN | US86280R1260 |
| Gestione | Actively managed (per issuer description) | ||
About this ETF
The Eventide Large Cap Value ETF (ESLV) is designed to deliver sustained capital growth over the long term. This actively managed fund focuses exclusively on established, large-capitalization U.S. companies that exhibit attractive value characteristics. Employing a "long-only" strategy, ESLV strives to mirror the performance of its benchmark index, which comprises U.S. firms demonstrating the strongest value factor attributes. Its portfolio is constructed from a minimum of 75 companies, identified through a rigorous fundamental research process. A distinctive element of this selection is a values-based screening process, drawing inspiration from Christian principles. The primary metric for identifying undervalued securities is their price-to-projected earnings ratio, though other indicators such as price-to-book, price-to-sales, price-to-cash flow, and dividend yield are also carefully weighed. To manage concentration risk, the fund generally limits its exposure to any single industry or industry group to a maximum of 25% of its assets. An exception is made if a particular industry constitutes 20% or more of the benchmark, in which case the fund may allocate up to 35%. The adviser maintains continuous oversight of the portfolio, exercising complete discretion to modify holdings as needed, supported by in-depth research, sophisticated quantitative modeling, and advanced risk management tools.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +2.09% | +6.42% | +7.94% | +15.82% | — | — | — | — | +17.11% |
| Rendimento totale | +2.09% | +6.88% | +8.66% | +16.60% | — | — | — | — | +18.24% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 04, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 121 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 5.15% | 4.72K | $732.0K |
| 2 | HOME DEPOT INC | HD | 2.88% | 1.21K | $410.1K |
| 3 | MEDTRONIC PLC | MDT | 2.60% | 4.26K | $369.4K |
| 4 | UNION PACIFIC CORP | UNP | 2.55% | 1.25K | $363.2K |
| 5 | CONOCOPHILLIPS | COP | 2.44% | 2.92K | $347.4K |
| 6 | AMGEN INC | AMGN | 2.41% | 905 | $342.9K |
| 7 | DUKE ENERGY CORP | DUK | 2.40% | 2.75K | $341.4K |
| 8 | PROGRESSIVE CORP | PGR | 2.34% | 1.58K | $332.3K |
| 9 | AMERICAN EXPRESS CO | AXP | 2.21% | 913 | $314.7K |
| 10 | AUTOMATIC DATA PROCESSING | ADP | 1.99% | 1.05K | $283.5K |
| 11 | SOUTHERN CO/THE | SO | 1.99% | 3.04K | $282.5K |
| 12 | LOWES COS INC | LOW | 1.95% | 1.31K | $277.4K |
| 13 | EOG RESOURCES INC | EOG | 1.92% | 1.87K | $272.6K |
| 14 | GARMIN LTD | GRMN | 1.70% | 793 | $241.7K |
| 15 | AMERICAN TOWER CORP | AMT | 1.64% | 1.35K | $233.7K |
| 16 | NEXTERA ENERGY INC | NEE | 1.62% | 2.67K | $230.9K |
| 17 | PROLOGIS INC | PLD | 1.58% | 1.55K | $224.0K |
| 18 | STRYKER CORP | SYK | 1.56% | 648 | $221.1K |
| 19 | DELL TECHNOLOGIES - CLASS C | DELL | 1.52% | 504 | $216.3K |
| 20 | MICRON TECHNOLOGY INC | MU | 1.51% | 258 | $214.0K |
| 21 | LINDE PLC | LIN | 1.48% | 439 | $210.9K |
| 22 | AFLAC INC | AFL | 1.33% | 1.49K | $189.2K |
| 23 | MOODYS CORPORATION | MCO | 1.31% | 384 | $185.6K |
| 24 | KLA CORPORATION | KLAC | 1.30% | 1.01K | $184.6K |
| 25 | WASTE MANAGEMENT INC | WM | 1.29% | 813 | $184.1K |
| 26 | FIFTH THIRD BANCORP | FITB | 1.28% | 3.20K | $181.9K |
| 27 | SHERWIN-WILLIAMS CO/THE | SHW | 1.21% | 487 | $172.5K |
| 28 | REGIONS FINANCIAL CORP | RF | 1.16% | 5.24K | $164.8K |
| 29 | ILLINOIS TOOL WORKS | ITW | 1.15% | 569 | $164.2K |
| 30 | PINNACLE FINANCIAL PARTNERS | PNFP | 1.14% | 1.50K | $161.6K |
| 31 | ARCH CAPITAL GROUP CO | ACGL | 1.13% | 1.59K | $160.7K |
| 32 | ELI LILLY & CO | LLY | 1.13% | 143 | $160.3K |
| 33 | S&P GLOBAL INC | SPGI | 1.13% | 385 | $160.3K |
| 34 | OREILLY AUTOMOTIVE INC | ORLY | 1.09% | 1.73K | $155.4K |
| 35 | ECOLAB INC | ECL | 1.05% | 534 | $149.2K |
| 36 | DEERE & CO | DE | 1.03% | 243 | $147.0K |
| 37 | HUNTINGTON BANCSHARES INC | HBAN | 1.03% | 8.44K | $146.5K |
| 38 | CINCINNATI FINANCIAL CORP | CINF | 1.02% | 816 | $145.3K |
| 39 | QUALCOMM INC | QCOM | 1.01% | 945 | $143.2K |
| 40 | DR HORTON INC | DHI | 0.91% | 886 | $129.9K |
| 41 | CATERPILLAR INC | CAT | 0.87% | 149 | $123.7K |
| 42 | WILLIAMS COMPANIES INC. | WMB | 0.86% | 1.73K | $122.1K |
| 43 | NASDAQ INC | NDAQ | 0.85% | 1.29K | $121.3K |
| 44 | LAM RESH CORP | LRCX | 0.83% | 402 | $118.4K |
| 45 | AIR PRODUCTS & CHEMICALS INC | APD | 0.81% | 391 | $114.5K |
| 46 | CONSOLIDATED EDISON INC | ED | 0.80% | 1.05K | $113.8K |
| 47 | TRANE TECHNOLOGIES PLC | TT | 0.80% | 246 | $113.5K |
| 48 | FLEX LTD | FLEX | 0.80% | 964 | $113.2K |
| 49 | ROYALTY PHARMA PLC CL A COMMON STOCK | RPRX | 0.78% | 1.94K | $110.9K |
| 50 | DOMINION RESOURCES INC/VA | D | 0.77% | 1.60K | $109.9K |
| 51 | ARTHUR J GALLAGHER & CO | AJG | 0.76% | 437 | $108.3K |
| 52 | BROWN & BROWN INC | BRO | 0.75% | 1.49K | $106.7K |
| 53 | NVIDIA CORP | NVDA | 0.71% | 489 | $101.0K |
| 54 | EQUINIX INC | EQIX | 0.70% | 97 | $100.0K |
| 55 | FASTENAL CO | FAST | 0.65% | 1.92K | $92.2K |
| 56 | CANADIAN PACIFIC RAILWAY LTD | CP | 0.64% | 1.00K | $91.0K |
| 57 | REPUBLIC SERVICES INC | RSG | 0.63% | 429 | $89.9K |
| 58 | STEEL DYNAMICS INC | STLD | 0.62% | 341 | $88.1K |
| 59 | PAYCHEX INC | PAYX | 0.60% | 728 | $85.7K |
| 60 | MOTOROLA SOLUTIONS INC | MSI | 0.59% | 193 | $84.4K |
| 61 | MSCI INC | MSCI | 0.59% | 146 | $83.9K |
| 62 | BROADCOM INC. | AVGO | 0.57% | 205 | $80.4K |
| 63 | PPG INDUSTRIES INC | PPG | 0.55% | 686 | $78.2K |
| 64 | EAST WEST BANCORP INC | EWBC | 0.54% | 585 | $77.3K |
| 65 | DIAMONDBACK ENERGY INC | FANG | 0.54% | 384 | $76.3K |
| 66 | PULTEGROUP INC | PHM | 0.54% | 590 | $76.3K |
| 67 | BOSTON SCIENTIFIC CORP | BSX | 0.54% | 1.57K | $76.1K |
| 68 | ZOETIS INC | ZTS | 0.52% | 951 | $73.3K |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 0.51% | 150 | $72.7K |
| 70 | EMERSON ELECTRIC CO | EMR | 0.49% | 447 | $69.2K |
| 71 | PALO ALTO NETWORKS INC | PANW | 0.47% | 194 | $67.3K |
| 72 | QUANTA SERVICES INC | PWR | 0.47% | 99 | $67.3K |
| 73 | OTIS WORLDWIDE CORP-W/I | OTIS | 0.47% | 917 | $66.2K |
| 74 | GLOBAL PAYMENTS INC | GPN | 0.47% | 768 | $66.2K |
| 75 | INCYTE CORP. | INCY | 0.45% | 537 | $63.6K |
| 76 | INTERNATIONAL PAPER CO | IP | 0.40% | 1.39K | $57.6K |
| 77 | VULCAN MATERIALS CO | VMC | 0.39% | 197 | $55.9K |
| 78 | IDEXX LABS | IDXX | 0.38% | 96 | $54.5K |
| 79 | INTUITIVE SURGICAL INC | ISRG | 0.37% | 142 | $53.3K |
| 80 | APPLIED MATERIALS INC | AMAT | 0.37% | 101 | $52.3K |
| 81 | ONEOK INC | OKE | 0.36% | 579 | $51.1K |
| 82 | SERVICENOW INC | NOW | 0.36% | 447 | $51.0K |
| 83 | EXPEDITORS INTL WASH INC | EXPD | 0.35% | 293 | $50.0K |
| 84 | FERGUSON ENTERPRISES INC | FERG | 0.35% | 199 | $49.8K |
| 85 | NVENT ELECTRIC PLC | NVT | 0.33% | 297 | $47.3K |
| 86 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.33% | 616 | $47.2K |
| 87 | AMERICAN WATER WORKS CO INC | AWK | 0.31% | 337 | $44.2K |
| 88 | ARISTA NETWORKS INC | ANET | 0.31% | 237 | $43.8K |
| 89 | AMERICAN ELECTRIC POWER | AEP | 0.31% | 338 | $43.4K |
| 90 | SNOWFLAKE CLASS A | SNOW | 0.30% | 137 | $42.1K |
| 91 | CANADIAN NATURAL RESOURCES | CNQ | 0.29% | 897 | $41.6K |
| 92 | MCCORMICK-N/V | MKC | 0.28% | 768 | $39.6K |
| 93 | VERISK ANALYTICS INC | VRSK | 0.26% | 194 | $37.5K |
| 94 | PACKAGING CORP. OF AMERICA | PKG | 0.26% | 147 | $36.9K |
| 95 | CHENIERE ENERGY INC | LNG | 0.26% | 143 | $36.9K |
| 96 | DEVON ENERGY CORP | DVN | 0.26% | 815 | $36.3K |
| 97 | WASTE CONNECTIONS INC | WCN | 0.23% | 193 | $32.4K |
| 98 | INTUIT INC | INTU | 0.22% | 100 | $31.8K |
| 99 | THOMSON REUTERS CORP | TRI | 0.21% | 299 | $30.4K |
| 100 | CBRE GROUP INC - A | CBRE | 0.21% | 197 | $29.2K |
| 101 | EXPAND ENERGY CORP | EXE | 0.19% | 292 | $27.6K |
| 102 | NETAPP INC | NTAP | 0.19% | 148 | $27.1K |
| 103 | JB HUNT TRANSPORT SERVICES, INC. | JBHT | 0.19% | 100 | $26.7K |
| 104 | VERTIV HOLDINGS CO | VRT | 0.18% | 97 | $25.5K |
| 105 | APTIV HOLDINGS LTD COMMON STOCK USD 0.01 | APTV | 0.16% | 391 | $22.4K |
| 106 | STERIS PLC | STE | 0.15% | 93 | $21.6K |
| 107 | SEMPRA ENERGY | SRE | 0.15% | 241 | $21.1K |
| 108 | EDWARDS LIFESCIENCES CORP | EW | 0.15% | 236 | $21.0K |
| 109 | OLD DOMINION FREIGHT LINE INC. | ODFL | 0.15% | 99 | $20.9K |
| 110 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.15% | 94 | $20.7K |
| 111 | COPART INC | CPRT | 0.14% | 671 | $19.7K |
| 112 | ROPER TECHNOLOGIES INC | ROP | 0.14% | 50 | $19.6K |
| 113 | AVALONBAY COMMUNITIES INC | AVB | 0.13% | 97 | $18.3K |
| 114 | INSMED INC | INSM | 0.12% | 171 | $16.8K |
| 115 | RB GLOBAL INC | RBA | 0.12% | 148 | $16.6K |
| 116 | EQUITY RESIDENTIAL | EQR | 0.12% | 244 | $16.5K |
| 117 | TRADEWEB MARKETS INC-CLAS | TW | 0.10% | 146 | $14.7K |
| 118 | CONSTELLATION ENERGY CORPORATION | CEG | 0.09% | 49 | $13.4K |
| 119 | VERSIGENT LTD-W/I | — | 0.00% | 1.28K | $0.00 |
| 120 | CASH AND CASH EQUIVALENTS | — | 0.00% | 99.17K | $0.00 |
| 121 | MOBILITY GLOBAL INC | — | 0.00% | 385 | $0.00 |
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Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.89% | Distribuito (ultimi 12 mesi) | $0.2610 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 29, 2026 | Ultimo pagamento | $0.1170 (Jun 30, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1170 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0630 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.0810 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 9.55% / — | Sharpe 1A / 3A | 1.81 / — |
| Drawdown massimo 1A / 3A | -5.64% / — | Sortino 1A | 2.75 |
| Beta vs S&P 500 (3Y) | 0.327 | Correlation vs S&P 500 (1Y) | 0.576 |
| Downside deviation 1Y | 6.29% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 7.17K | Average volume | 4.40K |
| AUM | $14.0M | Premio/Sconto | -0.14% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $14.0M → $14.0M |
| 1 Week | $9.5K | +0.07% | $14.0M → $14.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
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.
Ultime Notizie su ESLV
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.