Eventide High Dividend ETF (ELCV) is an exchange-traded fund in the Large Value category. It has $255.70M in assets, an expense ratio of 0.49% and a 2.05% 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
$255.70M
Expense ratio
0.49%
Category
Large Value
Dividend yield
2.05%
NAV
$31.32
Fund family
Eventide Funds
Exchange
NYSE
Top holdings
The largest positions Eventide High Dividend ETF reports, by weight.