Key stats
About Eventide High Dividend ETF
Home page
Inception date
Sep 30, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Eventide Asset Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US86280R8117
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Industrial Services
Stocks99.08%
Finance20.94%
Utilities19.66%
Industrial Services12.41%
Energy Minerals8.98%
Producer Manufacturing7.88%
Retail Trade7.54%
Electronic Technology6.42%
Health Technology5.70%
Process Industries3.42%
Technology Services2.45%
Distribution Services1.92%
Commercial Services1.74%
Bonds, Cash & Other0.92%
Cash0.92%
Stock breakdown by region
North America93.59%
Europe5.29%
Asia1.13%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ELCV invests in stocks. The fund's major sectors are Finance, with 20.94% stocks, and Utilities, with 19.66% of the basket. The assets are mostly located in the North America region.
ELCV top holdings are Williams Companies, Inc. and Home Depot, Inc., occupying 5.68% and 5.23% of the portfolio correspondingly.
ELCV last dividends amounted to 0.12 USD. The quarter before, the issuer paid 0.19 USD in dividends, which shows a 55.86% decrease.
ELCV assets under management is 145.49 M USD. It's fallen 1.29% over the last month.
ELCV fund flows account for 137.07 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ELCV pays dividends to its holders with the dividend yield of 1.91%. The last dividend (Sep 30, 2025) amounted to 0.12 USD. The dividends are paid quarterly.
ELCV shares are issued by Eventide Asset Management LLC under the brand Eventide. The ETF was launched on Sep 30, 2024, and its management style is Active.
ELCV expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
ELCV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ELCV invests in stocks.
ELCV price has risen by 2.52% over the last month, and its yearly performance shows a 7.25% increase. See more dynamics on ELCV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.36% over the last month, showed a 6.15% increase in three-month performance and has increased by 10.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.36% over the last month, showed a 6.15% increase in three-month performance and has increased by 10.15% in a year.
ELCV trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.