NYSEARCA:ELCV Eventide High Dividend ETF (ELCV) Price, Holdings, & News $23.88 -0.03 (-0.13%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Eventide High Dividend ETF (NYSEARCA:ELCV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ELCV alerts:Sign Up Key Stats Today's Range$23.76▼$23.8950-Day Range$22.15▼$26.3752-Week Range$21.68▼$28.19Volume17,466 shsAverage Volume38,787 shsMarket Capitalization$86.68 millionAssets Under Management$91.31 millionDividend Yield0.80%Net Expense Ratio0.49%Aggregate RatingModerate Buy ETF OverviewThe 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%0.56%0.51%0.53%Other Expenses0.00%0.26%0.48%0.56%0.52%Total Expense0.49%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.49%-0.66%-0.54%Net Expense0.49%0.50%0.63%0.58%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. Email Address ELCV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 beginning of 2025. Since then, ELCV stock has decreased by 3.4% and is now trading at $23.88. View the best growth stocks for 2025 here. Who are Eventide High Dividend ETF's major shareholders? Top institutional investors of Eventide High Dividend ETF include Creative Financial Designs Inc. ADV (0.42%). 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 BenchmarkBloomberg U.S. 1000 Value Total Return Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings42 Fund Statistics Assets Under Management$91.31 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Miscellaneous Outstanding Shares3,630,000BetaN/A Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 ELCV HoldingsSouthern (NYSE:SO)Holding Weight: 7.29%Enbridge Inc.Holding Weight: 6.32%Williams Companies (NYSE:WMB)Holding Weight: 5.94%Entergy (NYSE:ETR)Holding Weight: 5.16%Exxon Mobil (NYSE:XOM)Holding Weight: 4.97%Home Depot (NYSE:HD)Holding Weight: 4.90%American Tower (NYSE:AMT)Holding Weight: 4.43%WEC Energy Group (NYSE:WEC)Holding Weight: 4.37%Prologis (NYSE:PLD)Holding Weight: 3.96%Amgen (NASDAQ:AMGN)Holding Weight: 3.62%Full Holdings DetailsELCV Sector ExposureELCV Industry Exposure This page (NYSEARCA:ELCV) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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