ESLV
Eventide Large Cap Value ETF·ARCA
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Key Stats
Assets Under Management
2.66MUSD
Fund Flows (1Y)
2.03MUSD
Dividend Yield
0.30%
Discount/Premium to NAV
0.11%
Shares Outstanding
100.00K
Expense Ratio
0.39%
About Eventide Large Cap Value ETF
Issuer
Eventide Asset Management, LLC
Brand
Eventide
Inception Date
Sep 29, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Eventide Asset Management LLC
Distributor
Foreside Fund Services LLC
ESLV is designed as a core investment solution for investors seeking to participate in the large-cap US equity market with a focus on value while adhering to Eventide's investment values and Business 360 framework. The Fund invests at least 80% in the securities of large-cap companies, which the Fund considers to be companies with a market capitalization of $20 billion or greater.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.79% | +8.83% | +6.32% | +7.98% | +7.98% | +7.98% |
NAV Total Return | +2.66% | +9.31% | +4.31% | — | — | — |
Ratings
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
17.43%
Industrials
13.42%
Healthcare
12.77%
Energy
12.36%
Technology
12.32%
Utilities
11.18%
Consumer Cyclical
8.60%
Basic Materials
7.64%
Real Estate
3.32%
Financial Services
17.43%
Industrials
13.42%
Healthcare
12.77%
Energy
12.36%
Technology
12.32%
Utilities
11.18%
Consumer Cyclical
8.60%
Basic Materials
7.64%
Real Estate
3.32%
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Asset
Region
98.13%
1.05%
0.82%
Category
Ratio
North America
98.13%
Europe
1.05%
Latin America
0.82%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
EXXON MOBIL CORP
5.38%
CASH
2.57%
HOME DEPOT INC
2.53%
CONOCOPHILLIPS
2.45%
MICRON TECHNOLOGY INC
2.44%
AMGEN INC
2.39%
LOWES COS INC
2.20%
MEDTRONIC PLC
2.11%
UNION PACIFIC CORP
2.10%
DUKE ENERGY CORP
2.01%
Top 10 Weight 26.18%
125 Total Holdings
Is SPY better than ESLV?
Dividends
Dividend Payout History
Declaration 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
