NYSEARCA:ELCV Eventide High Dividend ETF (ELCV) Price, Holdings, & News $31.57 +0.11 (+0.35%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Eventide High Dividend ETF (NYSEARCA:ELCV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ELCV alerts:Sign Up Key Stats Today's Range$31.39▼$31.6550-Day Range$30.72▼$33.0952-Week Range$25.71▼$33.19Volume30,068 shsAverage Volume47,416 shsMarket Capitalization$252.56 millionAssets Under Management$253.49 millionDividend Yield2.12%Net Expense Ratio0.49%Aggregate RatingModerate 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. Read More Eventide High Dividend ETF ExpensesTypeELCVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.44%0.57%0.51%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.49%0.54%0.75%0.75%0.73%Fee Waiver0.00%-0.31%-0.67%-0.77%-0.68%Net Expense0.49%0.50%0.63%0.57%0.60% Receive ELCV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Eventide High Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ELCV ETF News HeadlinesELCV: An Active Diversifier For A Dividend Growth PortfolioJuly 24, 2026 | seekingalpha.comSee More Headlines ELCV ETF - Frequently Asked Questions How have ELCV shares performed this year? Eventide High Dividend ETF's stock was trading at $26.54 on January 1st, 2026. Since then, ELCV shares have increased by 19.0% and is now trading at $31.58. 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 IssuerStrategy Shares Fund NameEventide High Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ELCV Inception Date9/27/2024 Fund ManagerDolores Bamford WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings47 Fund Statistics Assets Under Management$253.49 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorEventide Asset Management, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest48,594 shs Miscellaneous Outstanding Shares8,000,000Beta0.66 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 ELCV HoldingsPrologis (NYSE:PLD)Holding Weight: 5.53%Entergy (NYSE:ETR)Holding Weight: 4.59%Williams Companies (NYSE:WMB)Holding Weight: 4.25%Amgen (NASDAQ:AMGN)Holding Weight: 4.24%Royalty Pharma (NASDAQ:RPRX)Holding Weight: 3.79%ExxonMobil (NYSE:XOM)Holding Weight: 3.65%Fifth Third Bancorp (NASDAQ:FITB)Holding Weight: 3.41%Dell Technologies (NYSE:DELL)Holding Weight: 3.28%Enbridge Inc.Holding Weight: 3.23%Huntington Bancshares (NASDAQ:HBAN)Holding Weight: 3.16%Full Holdings DetailsELCV Sector ExposureELCV Industry Exposure This page (NYSEARCA:ELCV) was last updated on 8/7/2026 by MarketBeat.com Staff. 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