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ELCV ETF · Eventide High Dividend ETF
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.
Last update 5/22/2026, 7:59 PM UTC
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CLOSED
This fund is part ofUS High Dividend1M perf.+2.51%
Last price
$31.56
+0.96%
1M perf.
+3.44%
1M flows
+€32M
AuM
€201M
TER
0.49%
Rating
Not rated
ESG Consensus®
ELCV
$31.56
+0.96%
Performance & flows
Segment for quartile rank
February 25, 2026 → May 25, 2026
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ELCV
$31.55
+6.63%
US High Dividend
+2.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.44%  | +6.63%  | +30.32% | N/A | N/A | +1.47% | +8.79% | +19.06% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/25/2026
$31.55
1D NAV change
N/A
Dividend policy
No. of holdings
46
Inception date
9/30/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund's investment objective is to seek income, income growth, and long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.63% | +30.32% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
84.39%
Canada
5.80%
Ireland
4.97%
United Kingdom
3.28%
Unavailable
1.56%
Sectors
Energy
28.73%
Utilities
17.24%
Health Care
10.97%
Financials
9.15%
Information Technology
6.98%
Industrials
6.57%
Real Estate
6.30%
Consumer Discretionary
5.77%
Unavailable
7.50%
Other
0.79%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of March 31, 2026
PROLOGIS REIT
ENTERGY
WILLIAMS
EXXON
AMGEN-T
HOME DEPOT
ENBRIDGE
ROYALTY PHARMA
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HUNTINGTON BANCSHARES
MEDTRONIC PLC
TARGA RESOURCS
CONOCOPHILLIPS
NASDAQ INC
CATERPILLAR
TC ENERGY CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Eventide
Eventide ID Card
Number of funds
6
Total AuM
€407M
Expense ratio range
0.39% - 0.59%
Average expense ratio
0.4567%
Top 5 funds by Eventide
| AuM | ||
|---|---|---|
ELCV | Eventide High Dividend ETF | €201M |
ESUM | Eventide US Market ETF | €139M |
ESSC | Eventide Small Cap ETF | €23M |
ESLG | Eventide Large Cap Growth ETF | €18M |
ESIM | Eventide International ETF | €15M |
Frequently asked questions about ELCV
What does Eventide High Dividend ETF, ELCV, invest in?
ELCV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of ELCV?
ELCV carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was ELCV launched?
ELCV was introduced to the market on September 30, 2024. It trades on United States
Who is the ETF issuer of ELCV?
Eventide High Dividend ETF, ELCV, is provided by Eventide. Learn more about Eventide here.
What is the current assets under management (AUM) of ELCV?
ELCV oversees €201M in assets as of May 25, 2026.
How has ELCV performed lately?
Based on data from May 25, 2026, ELCV returned 3.44% over the past month, 6.63% over the last three months and 19.06% year-to-date.
What are the latest inflows or outflows for ELCV?
As of May 25, 2026, ELCV recorded net flows of +€31M over the last month and +€42M year-to-date.
Does ELCV distribute dividends?
ELCV follows a distributing dividend policy, meaning it pays out income to investors. As of May 25, 2026, its 12-month trailing yield was 1.79%.
What are the main country or region exposures of ELCV?
As of March 31, 2026, ELCV has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does ELCV invest in?
As of March 31, 2026, ELCV focuses largely on Energy, Utilities and Health Care.
How many securities does ELCV hold and how diversified is it?
As of March 31, 2026, ELCV holds 46 positions in its portfolio, with 51.84% of assets concentrated in its top 15 holdings.
What are the main positions in ELCV?
As of March 31, 2026, ELCV top three holdings include PROLOGIS REIT, ENTERGY and WILLIAMS.
What is the base currency of ELCV?
The base currency of ELCV is USD.
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