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NYSEARCA:ELCV

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

$24.39 +0.10 (+0.41%)
As of 05/23/2025 04:10 PM Eastern

About Eventide High Dividend ETF (NYSEARCA:ELCV)

Key Stats

Today's Range
$24.19
$24.43
50-Day Range
$22.15
$25.21
52-Week Range
$21.68
$28.19
Volume
32,808 shs
Average Volume
39,491 shs
Market Capitalization
$108.54 million
Assets Under Management
$108.36 million
Dividend Yield
0.78%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

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.

Eventide High Dividend ETF Expenses

TypeELCVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.44%0.57%0.52%0.53%
Other Expenses0.00%0.26%0.48%0.56%0.52%
Total Expense0.49%0.53%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%
Net Expense0.49%0.50%0.63%0.58%0.60%
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ELCV ETF News Headlines

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ELCV ETF - Frequently Asked Questions

Eventide High Dividend ETF's stock was trading at $24.72 on January 1st, 2025. Since then, ELCV stock has decreased by 1.3% and is now trading at $24.39.
View the best growth stocks for 2025 here
.

Eventide High Dividend ETF's top institutional investors include EverSource Wealth Advisors LLC (0.82%), 49 Wealth Management LLC (0.72%) and Creative Financial Designs Inc. ADV (0.42%).

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
43

Fund Statistics

Assets Under Management
$108.36 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

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 ELCV Holdings

ELCV Sector Exposure

ELCV Industry Exposure


This page (NYSEARCA:ELCV) was last updated on 5/25/2025 by MarketBeat.com Staff
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