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Eventide Large Cap Value ETF (ESLV)

Large Value · Eventide Funds · NYSE

Large ValueETF
Eventide Large Cap Value ETF (ESLV) is an exchange-traded fund in the Large Value category. It has $16.60M in assets, an expense ratio of 0.39% and a 1.27% dividend yield. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of large cap companies and companies that exhibit value style characteristics. The equity securities that the fund may invest in include common stock and real estate investment trusts (“REITs”).
Assets under management$16.60M
Expense ratio0.39%
CategoryLarge Value
Dividend yield1.27%
NAV$29.62
Fund familyEventide Funds
ExchangeNYSE

Top holdings

The largest positions Eventide Large Cap Value ETF reports, by weight.

HoldingNameWeight
XOM ExxonMobil Holdings Corp 5.68%
AMGN Amgen Inc 2.78%
COP ConocoPhillips 2.72%
DUK Duke Energy Corp 2.53%
MDT Medtronic PLC 2.53%
UNP Union Pacific Corp 2.48%
SO Southern Co 2.44%
HD The Home Depot Inc 2.42%
PGR Progressive Corp 2.27%
AXP American Express Co 1.93%

Other Large Value ETFs

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