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ESLV

Eventide Large Cap Value ETF·ARCA
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Key Stats

Assets Under Management
6.28MUSD
Fund Flow (1Y)
5.76MUSD
Dividend Yield
0.31%
Discount / Premium to NAV
0.04%
Shares Outstanding
240.00K
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

Analysis

Sector

Financial Services

17.22%

Industrials

13.58%

Energy

13.57%

Technology

12.98%

Healthcare

12.39%

Utilities

11.57%

Consumer Cyclical

7.85%

Basic Materials

6.81%

Real Estate

3.69%

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Asset

Holdings

Symbol

Ratio

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EXXON MOBIL CORP

5.85%
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CONOCOPHILLIPS

2.85%
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AMGEN INC

2.55%
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HOME DEPOT INC

2.39%
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PROGRESSIVE CORP

2.38%

Symbol

Ratio

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UNION PACIFIC CORP

2.33%
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MEDTRONIC PLC

2.32%
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DUKE ENERGY CORP

2.20%
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SOUTHERN CO/THE

2.02%
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LOWES COS INC

1.97%

Top 10 Weight 26.85%

122 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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