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%
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%
Show more
Asset
Holdings
Symbol
Ratio
EXXON MOBIL CORP
5.36%
CASH
2.59%
HOME DEPOT INC
2.52%
MICRON TECHNOLOGY INC
2.48%
AMGEN INC
2.42%
CONOCOPHILLIPS
2.41%
Symbol
Ratio
LOWES COS INC
2.20%
MEDTRONIC PLC
2.15%
UNION PACIFIC CORP
2.13%
DUKE ENERGY CORP
2.04%
Top 10 Weight 26.28%
10 Total Holdings
See all holdings
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