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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 $290.70M in assets, an expense ratio of 0.49% and a 2.21% 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$290.70M
Expense ratio0.49%
CategoryLarge Value
Dividend yield2.21%
NAV$31.77
Fund familyEventide Funds
ExchangeNYSE

Top holdings

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

HoldingNameWeight
PLD Prologis Inc 5.15%
AMGN Amgen Inc 4.83%
XOM ExxonMobil Holdings Corp 4.66%
ETR Entergy Corp 4.42%
WMB Williams Companies Inc 4.27%
RPRX Royalty Pharma PLC Class A 3.93%
MDT Medtronic PLC 3.56%
FITB Fifth Third Bancorp 3.19%
COP ConocoPhillips 2.98%
TRGP Targa Resources Corp 2.86%

Other Large Value ETFs

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