ELCV
Eventide High Dividend ETF·ARCA
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Eventide High Dividend ETF Fundamentals
Assets Under Management
167.38MUSD
Fund Flows (1Y)
53.83MUSD
Dividend Yield (TTM)
2.08%
Discount/Premium to NAV
0.03%
Shares Outstanding
5.60M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.81% | +10.41% | +11.67% | +16.31% | +19.48% | +19.48% |
NAV Total Return | +5.70% | +10.31% | +10.17% | +19.82% | -0.00% | -0.00% |
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
Energy
24.65%
Utilities
17.83%
Healthcare
11.46%
Financial Services
11.17%
Technology
10.80%
Industrials
10.00%
Consumer Cyclical
7.51%
Real Estate
6.59%
Energy
24.65%
Utilities
17.83%
Healthcare
11.46%
Financial Services
11.17%
Technology
10.80%
Industrials
10.00%
Consumer Cyclical
7.51%
Real Estate
6.59%
Asset
Region
97.85%
1.2%
0.95%
Category
Ratio
North America
97.85%
Asia
1.20%
Europe
0.95%
Top 10 Holdings
Symbol
Ratio
PROLOGIS INC
5.51%
ENTERGY CORP
4.70%
AMGEN INC
4.36%
WILLIAMS COMPANIES INC.
4.17%
HOME DEPOT INC
3.86%
EXXON MOBIL CORP
3.60%
HUNTINGTON BANCSHARES INC
3.33%
ENBRIDGE INC
3.18%
MEDTRONIC PLC
3.07%
ROYALTY PHARMA PLC CL A COMMON STOCK
3.02%
Top 10 Weight 38.82%
47 Total Holdings
Is SPY better than ELCV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.184 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.123 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.192 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.121 |
| 2024-12-27 | 2024-12-27 | 2025-12-30 | 0.072 |
How Much Does ELCV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ELCV?
Fund Flows
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