ESLV
Eventide Large Cap Value ETF·ARCA
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Eventide Large Cap Value ETF Fundamentals
Assets Under Management
6.30MUSD
Fund Flows (1Y)
5.76MUSD
Dividend Yield (TTM)
0.31%
Discount/Premium to NAV
-0.02%
Shares Outstanding
240.00K
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.46% | +2.74% | +2.82% | — | — | — |
NAV Total Return | -3.44% | +2.40% | +3.54% | +5.15% | +5.15% | +5.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
17.19%
Industrials
13.58%
Energy
13.54%
Technology
12.98%
Healthcare
12.31%
Utilities
11.54%
Consumer Cyclical
8.05%
Basic Materials
6.79%
Real Estate
3.69%
Financial Services
17.19%
Industrials
13.58%
Energy
13.54%
Technology
12.98%
Healthcare
12.31%
Utilities
11.54%
Consumer Cyclical
8.05%
Basic Materials
6.79%
Real Estate
3.69%
Show more
Asset
Region
98.13%
1.05%
0.82%
Category
Ratio
North America
98.13%
Europe
1.05%
Latin America
0.82%
Top 10 Holdings
Symbol
Ratio
EXXON MOBIL CORP
5.85%
CONOCOPHILLIPS
2.85%
AMGEN INC
2.55%
HOME DEPOT INC
2.39%
PROGRESSIVE CORP
2.38%
UNION PACIFIC CORP
2.33%
MEDTRONIC PLC
2.32%
DUKE ENERGY CORP
2.20%
SOUTHERN CO/THE
2.02%
LOWES COS INC
1.97%
Top 10 Weight 26.85%
122 Total Holdings
Is SPY better than ESLV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.081 |
How Much Does ESLV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ESLV?
Fund Flows
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