ELCV ETF: Eventide High Dividend ETF - Price, Holdings & Analysis
Eventide High Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Eventide High Dividend ETF
What is the current price of ELCV?
The latest ELCV price is $31.90. The 52-week range is $25.96–$33.19. ELCV has returned 21.8% over the past 52 weeks.
What is the expense ratio for ELCV?
ELCV's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ELCV pay dividends?
Yes, ELCV pays a 3.09% dividend yield. The last ex-dividend date was 2027-06-30. View full dividend history in the Dividends section.
What are the top holdings of ELCV?
ELCV's largest holdings are Prologis, Inc. (5.5%), Entergy Corporation (4.8%), The Williams Companies, Inc. (4.2%) (combined weight: 14.4%). The fund holds 46 total positions. View the complete portfolio breakdown in the Holdings section.
How does ELCV compare to similar ETFs?
Compare ELCV (0.49% expense ratio, $255M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.