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Eventide High Dividend ETF (ELCV)

Large Value · Eventide Funds · NYSE

Large ValueETF
Eventide High Dividend ETF (ELCV) is an exchange-traded fund in the Large Value category. It has $269.17M in assets, an expense ratio of 0.49% and a 2.14% dividend yield. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in dividend-paying securities. Under normal market conditions, the fund seeks to provide a dividend yield greater than the average dividend yield of the equity securities in the Bloomberg US 3000 Total Return Index, measured on a gross basis.
Assets under management$269.17M
Expense ratio0.49%
CategoryLarge Value
Dividend yield2.14%
NAV$30.98
Fund familyEventide Funds
ExchangeNYSE

Top holdings

The largest positions Eventide High Dividend ETF reports, by weight.

HoldingNameWeight
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%

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