Eventide FundsLarge ValueELCV · NYSE Arca
Eventide High Dividend ETF (ELCV)
- Price
- $31.44
- —11 Sept 2026
- Assets
- $269.2M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.85%
- Yield
- 2.14%
- Trailing distributions
- 3Y CAGR
- —
- Category 17.9%
- 5Y CAGR
- —
- Category 11.5%
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Eventide High Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 39.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLD | Prologis Inc | 5.28% |
| ETR | Entergy Corp | 4.51% |
| AMGN | Amgen Inc | 4.49% |
| WMB | Williams Companies Inc | 4.48% |
| RPRX | Royalty Pharma PLC Class A | 3.94% |
| XOM | ExxonMobil Holdings Corp | 3.73% |
| MDT | Medtronic PLC | 3.28% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 3.26% |
| FITB | Fifth Third Bancorp | 3.23% |
| HBAN | Huntington Bancshares Inc | 3.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 3.5
- P/S
- 3.7
- P/CF
- 14.4
Sector allocation
Share of the equity the fund holds.
- Energy24.9%
- Technology17.1%
- Utilities13.8%
- Health care13.2%
- Industrials12.1%
- Financial services8.9%
- Real estate5.3%
- Consumer discretionary4.7%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Eventide Funds
- Category
- Equity · Large Value
- Ticker
- ELCV
- Exchange
- NYSE Arca
- Inception
- 30 Sept 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.85%)
- Holdings turnover
- 63% (category 57%)
- Distribution yield
- 2.14%
- Beta, 3 years
- 0.00
- Total net assets
- $269.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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