Price Chart
Key Statistics
Previous Close
$30.58Day Range
52-Week Range
Avg Volume
70.2KDividend Yield
2.14%Expense Ratio
0.49%AUM
$150.6MShares Outstanding
5.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Eventide
- Inception Date
- Oct 1, 2024
- Exchange
- NYSE_ARCA
- Description
- 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.
The Eventide High Dividend ETF (ELCV) is an exchange-traded fund issued by Eventide that launched on Oct 1, 2024. It currently manages $150.6M in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | +1.73% | |
| 1M | +6.90% | |
| 3M | +8.67% | |
| 6M | +14.59% | |
| YTD | +13.37% | |
| 1Y | +27.06% | |
| 3Y | +20.89% | |
| 5Y | +20.89% |
Moving Averages
$29.67
Above 20-Day MA$29.39
Above 50-Day MA$27.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.58
Current Price
$30.52
52-Week Low
$23.99
Current Yield
2.14%
Annual Dividend
$0.6198
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1839 | Dec 30, 2025 |
| Sep 29, 2025 | $0.1232 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1921 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1206 | Mar 31, 2025 |
| Dec 27, 2024 | $0.0718 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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