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

ETF Overview

Key Stats

• Today's Range: $26.71 to $27.27
• 50-Day Range: $24.31 to $27.27
• 52-Week Range: $24.31 to $28.19
• Volume: 148,546 shs
• Average Volume: 50,820 shs
• Market Capitalization: N/A
• Assets Under Management: $75.58 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.49%
• Aggregate Rating: N/A

ELCV ETF - Frequently Asked Questions

How have ELCV shares performed this year?

Eventide High Dividend ETF's stock was trading at $24.72 at the start of the year. Since then, ELCV stock has increased by 10.3% and is now trading at $27.27.
View the best growth stocks for 2025 here.

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

• 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: 40

Fund Statistics

• Assets Under Management: $75.58 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

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

• Outstanding Shares: N/A
• Beta: N/A
• Creation Unit: 25,000
• Creation Fee: $250.00