Eventide High Dividend ETF
ELCVETF · NYSE Arca
$31.82
+$0.18 (+0.58%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.49%
- Dividend yield (TTM)
- 2.10%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $251M
- Stocks held
- 46
- Turnover (last fiscal year)
- 63%
- 52-week range
- $25.96 to $33.19
Top 10 holdings
All holdings38.6% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.43% | 75 | |
| 4.54% | 21 | |
| 4.25% | 39 | |
| 4.18% | 45 | |
| 3.73% | 19 | |
| 3.58% | 43 | |
| 3.38% | 59 | |
| 3.24% | 82 | |
| 3.15% | 42 | |
| 3.13% | 62 |
Sector allocation
Share of the fund's assets
- Utilities24.2%
- Industrials16.8%
- Technology13.6%
- Healthcare11.0%
- Energy10.9%
- Other (3)22.5%
All 8 sectors
- Utilities24.2%
- Industrials16.8%
- Technology13.6%
- Healthcare11.0%
- Energy10.9%
- Financials9.2%
- Consumer Discretionary7.9%
- Real Estate5.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
17% of the fund's stock weight sits in companies with a Quality score above 75, 45% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States80.5%
- Ireland5.8%
- Canada5.6%
- United Kingdom3.7%
- Taiwan1.9%
- Switzerland0.8%
- Netherlands0.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyELCV pays quarterly. Over the last twelve months it paid $0.67 per share, a 2.10% yield at today's price. The latest payment was $0.12, ex-dividend Sep 29, 2026.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 32.22% | 16.92% | n/a |
Past returns say nothing certain about future ones.
ELCV questions
What does ELCV invest in?+
Eventide High Dividend ETF is an exchange-traded fund. Its largest holdings are Prologis, Inc. (5.43%), Entergy Corporation (4.54%), The Williams Companies, Inc. (4.25%).
What is ELCV's expense ratio?+
0.49% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $49.00 a year.
How much does ELCV pay in dividends?+
ELCV paid $0.67 per share over the last twelve months, a 2.10% yield at the Oct 29, 2026 close of $31.82. It pays quarterly.
How good are the companies ELCV owns?+
Weighted by position size, the stocks in ELCV average a Quality score of 54 out of 100. 17% of the fund's stock weight sits in companies scoring above 75, 45% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.