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Global ETF Survey 2026

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›ETF Issuers›Eventide›ELCV

ELCV

Eventide High Dividend ETF

Active ETF Equity

Not rated

The ELCV Exchange Traded Fund (ETF) is provided by Eventide. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$31.31

-$0.11 (-0.33%) yesterday

2:30 PM 11/04/26 Closed

1D price range

$31.04$31.49

52W price range

$25.96$33.19

YTD Perf.

+20.04%

YTD Flows

Annualized volatility

Fund AuM

€279M

Share class AuM

€279M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US86280R8117

TER

0.49%

Inception date

9/30/2024

Issuer

Eventide

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Energy

24.61%

Technology

17.81%

Healthcare

13.74%

Utilities

13.11%

Finance

12.20%

Industrials

11.84%

Consumer Cyclicals

3.41%

Business Services

1.16%

Unavailable

2.14%

Latest ELCV news

No content available for this fund

FAQ about ELCV

ELCV is an actively managed ETF that invests in the US High Dividend segment.

ELCV carries a total expense ratio (TER) of 0.49%.

ELCV was introduced to the market on September 30, 2024.

Eventide High Dividend ETF, ELCV, is provided by Eventide. Learn more about Eventide here.

ELCV oversees €279M in assets as of November 3, 2026.

ELCV follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 2.13%.

As of September 30, 2026, ELCV has significant geographic allocations in USA, Ireland and Canada.

As of September 30, 2026, ELCV focuses largely on Energy, Technology and Healthcare.

As of September 30, 2026, ELCV holds 50 positions in its portfolio, with 51.86% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ELCV top three holdings include Prologis, Inc., Amgen, Inc. and ExxonMobil Holdings Corp..

The base currency of ELCV is USD.

Top 10 holdings

Data as of 09/30/26

Prologis, Inc.

5.10%

Amgen, Inc.

4.79%

ExxonMobil Holdings Corp.

4.62%

Entergy Corp.

4.38%

The Williams Cos., Inc.

4.23%

Royalty Pharma Plc

3.90%

Medtronic Plc

3.53%

Fifth Third Bancorp

3.17%

ConocoPhillips

2.96%

Targa Resources Corp.

2.83%

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