ESLV ETF: Eventide Large Cap Value ETF - Price, Holdings & Analysis
Eventide Large Cap Value 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 Large Cap Value ETF
What is the current price of ESLV?
The latest ESLV price is $26.33. The 52-week range is $24.30–$27.52.
What is the expense ratio for ESLV?
ESLV's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does ESLV pay dividends?
Yes, ESLV pays a 0.31% dividend yield. The last ex-dividend date was 2026-12-30. View full dividend history in the Dividends section.
What are the top holdings of ESLV?
ESLV's largest holdings are Exxon Mobil Corporation (5.9%), ConocoPhillips (2.9%), Amgen Inc. (2.6%) (combined weight: 11.4%). The fund holds 121 total positions. View the complete portfolio breakdown in the Holdings section.
How does ESLV compare to similar ETFs?
Compare ESLV (0.39% expense ratio, $4M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.