Eventide High Dividend ETF (ELCV) Price, Holdings, & News

ETF Overview

The Eventide High Dividend ETF (ELCV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed portfolio of dividend-paying US stocks, selected through fundamental research and values-based principles. The fund seeks income, income growth, and long-term capital appreciation. ELCV was launched on Sep 30, 2024 and is issued by Eventide.

Key Stats

• Today's Range: $24.15 to $24.37
• 50-Day Range: $22.15 to $25.64
• 52-Week Range: $21.68 to $28.19
• Volume: 11,977 shs
• Average Volume: 38,226 shs
• Market Capitalization: $96.10 million
• Assets Under Management: $95.94 million
• Dividend Yield: 0.78%
• Net Expense Ratio: 0.49%
• Aggregate Rating: Moderate Buy

ELCV ETF - Frequently Asked Questions

How have ELCV shares performed this year?

Eventide High Dividend ETF's stock was trading at $24.72 at the beginning of 2025. Since then, ELCV stock has decreased by 1.6% and is now trading at $24.33.
View the best growth stocks for 2025 here.

Who are Eventide High Dividend ETF's major shareholders?

Top institutional investors of Eventide High Dividend ETF include 49 Wealth Management LLC (0.72%) and Creative Financial Designs Inc. ADV (0.42%).

How do I buy shares of Eventide High Dividend ETF?

Shares of ELCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Strategy Shares
• Fund Name: Eventide High Dividend ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ELCV
• Inception Date: 9/27/2024
• Fund Manager: Dolores Bamford
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Bloomberg U.S. 1000 Value Total Return Index
• Category: Strategy
• Focus: High Dividend Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 42

Fund Statistics

• Assets Under Management: $95.94 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

Administrator, Advisor and Custodian

• Administrator: Citi Fund Services Ohio, Inc.
• Advisor: Eventide Asset Management, LLC
• Custodian: Citibank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: Citi Fund Services Ohio, Inc.
• Trustee: N/A
• Lead Market Maker: GTS

Miscellaneous

• Outstanding Shares: 3,950,000
• Beta: N/A
• Creation Unit: 25,000
• Creation Fee: $250.00