ESLV
·ARCA
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Key Stats
Assets Under Management
1.79MUSD
Fund Flows (1Y)
1.24MUSD
Dividend Yield
0.32%
Discount/Premium to NAV
-0.00%
Shares Outstanding
70.00K
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.11% | +2.41% | +2.41% | +2.41% | +2.41% | +2.41% |
NAV Total Return | +4.16% | — | — | — | — | — |
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
18.60%
Healthcare
13.64%
Technology
13.17%
Industrials
13.04%
Utilities
11.12%
Energy
10.86%
Consumer Cyclical
8.10%
Basic Materials
7.14%
Real Estate
3.37%
Financial Services
18.60%
Healthcare
13.64%
Technology
13.17%
Industrials
13.04%
Utilities
11.12%
Energy
10.86%
Consumer Cyclical
8.10%
Basic Materials
7.14%
Real Estate
3.37%
Show more
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
XOM
Exxon Mobil
4.55%
HD
The Home Depot
2.40%
AMGN
Amgen
2.31%
COP
Conocophillips
2.19%
MDT
Medtronic
2.12%
UNP
Union Pacific
2.09%
LOW
Lowe's Companies
2.04%
DUK
Duke Energy
2.02%
MU
Micron Technology
1.94%
SO
The Southern
1.89%
Top 10 Weight 23.55%
125 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.081 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
