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ESLV

Eventide Large Cap Value ETF·ARCA
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Key Stats

Assets Under Management
2.69MUSD
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

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%

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Asset

Holdings

Symbol

Ratio

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EXXON MOBIL CORP

5.38%
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CASH

2.57%
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HOME DEPOT INC

2.53%
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CONOCOPHILLIPS

2.45%
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MICRON TECHNOLOGY INC

2.44%
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AMGEN INC

2.39%

Symbol

Ratio

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LOWES COS INC

2.20%
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MEDTRONIC PLC

2.11%
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UNION PACIFIC CORP

2.10%
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DUKE ENERGY CORP

2.01%

Top 10 Weight 26.18%

10 Total Holdings

See all holdings

Related Funds

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