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NYSEARCA:ELCV

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

$24.36 -0.75 (-2.98%)
As of 10:47 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Eventide High Dividend ETF (NYSEARCA:ELCV)

Key Stats

Today's Range
$24.38
$24.68
50-Day Range
$24.13
$26.75
52-Week Range
$24.00
$28.19
Volume
2,092 shs
Average Volume
38,839 shs
Market Capitalization
$86.48 million
Assets Under Management
$89.45 million
Dividend Yield
0.29%
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.

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Eventide High Dividend ETF Expenses

TypeELCVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.44%0.56%0.51%0.53%
Other Expenses0.00%0.26%0.49%0.57%0.52%
Total Expense0.49%0.53%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.66%-0.55%
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 at the beginning of 2025. Since then, ELCV shares have decreased by 1.5% and is now trading at $24.3610.
View the best growth stocks for 2025 here
.

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
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
42

Fund Statistics

Assets Under Management
$89.45 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


This page (NYSEARCA:ELCV) was last updated on 4/3/2025 by MarketBeat.com Staff
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