NYSEARCA:ELCV Eventide High Dividend ETF (ELCV) Price, Holdings, & News $26.30 -0.09 (-0.34%) Closing price 03:58 PM EasternExtended Trading$26.30 -0.01 (-0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$26.25▼$26.3250-Day Range$24.97▼$26.5152-Week Range$21.68▼$28.19Volume19,843 shsAverage Volume36,121 shsMarket Capitalization$134.14 millionAssets Under Management$147.55 millionDividend Yield1.44%Net Expense Ratio0.49%Aggregate RatingModerate 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. 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%0.25%0.56%0.59%0.56%Total Expense0.49%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.49%0.49%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 start of the year. Since then, ELCV shares have increased by 6.4% and is now trading at $26.3010. Who are Eventide High Dividend ETF's major shareholders? Eventide High Dividend ETF's top institutional shareholders include Creative Financial Designs Inc. ADV (10.01%), O Connor Financial Group LLC (4.16%), EverSource Wealth Advisors LLC (0.64%) and AIFG Consultants Ltd. (0.58%). 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 BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings44 Fund Statistics Assets Under Management$147.55 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 Shares5,100,000BetaN/A Creation Unit25,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 ELCV HoldingsSouthern (NYSE:SO)Holding Weight: 6.01%Williams Companies (NYSE:WMB)Holding Weight: 5.60%Home Depot (NYSE:HD)Holding Weight: 5.08%Entergy (NYSE:ETR)Holding Weight: 4.68%Enbridge Inc.Holding Weight: 4.27%Prologis (NYSE:PLD)Holding Weight: 3.94%Exxon Mobil (NYSE:XOM)Holding Weight: 3.82%Regions Financial (NYSE:RF)Holding Weight: 3.71%Huntington Bancshares (NASDAQ:HBAN)Holding Weight: 3.35%Amgen (NASDAQ:AMGN)Holding Weight: 3.31%Full Holdings DetailsELCV Sector ExposureELCV Industry Exposure This page (NYSEARCA:ELCV) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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