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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.

$31.88

+$0.35 (+1.10%) today

5:20 PM 07/21/26 Open

1D price range

$31.65$31.93

52W price range

$25.65$33.13

YTD Perf.

+20.80%

YTD Flows

Annualized volatility

Fund AuM

€221M

Share class AuM

€221M

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 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

20.81%

Energy

19.09%

Utilities

15.26%

Finance

14.39%

Industrials

11.84%

Healthcare

9.40%

Consumer Cyclicals

5.18%

Unavailable

4.03%

Latest ELCV news

No content available for this fund

FAQ about ELCV

ELCV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

ELCV carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

ELCV was introduced to the market on September 30, 2024. It trades on United States

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

ELCV oversees €221M in assets as of July 17, 2026.

ELCV follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.12%.

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

As of June 30, 2026, ELCV focuses largely on Technology, Energy and Utilities.

As of June 30, 2026, ELCV holds 46 positions in its portfolio, with 51.93% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ELCV top three holdings include Prologis, Inc., Entergy Corp. and The Williams Cos., Inc..

The base currency of ELCV is USD.

Top 10 holdings

Data as of 06/30/26

Prologis, Inc.

4.84%

Entergy Corp.

4.61%

The Williams Cos., Inc.

4.20%

Amgen, Inc.

3.74%

Dell Technologies, Inc.

3.55%

Royalty Pharma Plc

3.40%

The Home Depot, Inc.

3.27%

Caterpillar, Inc.

3.27%

GE Vernova, Inc.

3.25%

Huntington Bancshares, Inc.

3.10%

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