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Strategy Shares Eventide High Dividend ETF

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Key stats


Assets under management (AUM)
‪12.99 M‬USD
Fund flows (1Y)
‪12.10 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About Strategy Shares Eventide High Dividend ETF


Issuer
Eventide Asset Management LLC
Brand
Eventide
Expense ratio
0.49%
Inception date
Sep 30, 2024
Index tracked
No Underlying Index
Management style
Active
ELCV invests in dividend-paying securities, seeking to deliver competitive returns while aligning investments with broader social and environmental goals. The fund aims to achieve a higher average dividend yield than the Bloomberg US 3000 Total Return Index. Portfolio selection combines fundamental research with a commitment to ethical, value-based principles. Initially, it employs a bottom-up research process, evaluating financial strength, dividend potential, and stakeholder value creation. The fund then applies a values-based screening rooted in Christian principles, avoiding industries like tobacco, alcohol, gambling, and weapons. Instead, it favors companies that exhibit responsible management, social justice, and environmental stewardship. While the fund primarily holds large-cap US stocks, it may also include ADRs. Investment focuses on sectors traditionally known for high dividends or growth, such as energy, utilities, industrials, technology, infrastructure, and real estate.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 18, 2024
Exposure type
StocksBonds, Cash & Other
Industrial Services
Utilities
Finance
Stocks98.96%
Industrial Services26.04%
Utilities22.69%
Finance19.92%
Energy Minerals7.29%
Retail Trade4.37%
Producer Manufacturing4.13%
Process Industries3.85%
Health Technology3.09%
Electronic Technology2.67%
Distribution Services2.41%
Transportation1.28%
Technology Services1.23%
Bonds, Cash & Other1.04%
Cash1.04%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows