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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-3.44%
Last price
$28.69
1M perf.
-1.33%
1M flows
+€4.5M
AuM
€145M
E/R
0.49%
Rating
Not rated
ESG Consensus®
ELCV
$28.69
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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ELCV
$28.97
+7.23%
US High Dividend
+3.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.33%  | +7.23% | +22.82% | N/A | N/A | -2.85% | +9.07% | +9.07% | |
| 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
3/11/2026
$28.97
1D NAV change
-0.06%
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.23% | +22.82% | 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
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Countries
USA
85.52%
Ireland
5.71%
Canada
5.11%
United Kingdom
2.94%
Unavailable
0.72%
Sectors
Energy
23.34%
Utilities
16.92%
Financials
14.35%
Health Care
11.39%
Information Technology
6.80%
Consumer Discretionary
6.75%
Real Estate
6.47%
Industrials
6.41%
Unavailable
6.52%
Other
1.04%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of January 31, 2026
PROLOGIS REIT
ENTERGY
AMGEN-T
HOME DEPOT
EXXON
HUNTINGTON BANCSHARES
WILLIAMS
MEDTRONIC PLC
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ENBRIDGE
NASDAQ INC
ROYALTY PHARMA
AMERICAN EXPRESS
REGIONS FINANCL
LOWE'S COS INC
CATERPILLAR
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Eventide
Eventide ID Card
Number of funds
6
Total AuM
€314M
Expense ratio range
0.39% - 0.59%
Average expense ratio
0.4567%
Top 5 funds by Eventide
| AuM | ||
|---|---|---|
ELCV | Eventide High Dividend ETF | €145M |
ESUM | Eventide US Market ETF | €122M |
ESSC | Eventide Small Cap ETF | €17M |
ESIM | Eventide International ETF | €14M |
ESLG | Eventide Large Cap Growth ETF | €10M |
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 €145M in assets as of March 11, 2026.
How has ELCV performed lately?
Based on data from March 11, 2026, ELCV returned -1.33% over the past month, 7.23% over the last three months and 9.07% year-to-date.
What are the latest inflows or outflows for ELCV?
As of March 11, 2026, ELCV recorded net flows of +€4.5M over the last month and -€1.5M year-to-date.
Does ELCV distribute dividends?
ELCV follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.14%.
What are the main country or region exposures of ELCV?
As of January 31, 2026, ELCV has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does ELCV invest in?
As of January 31, 2026, ELCV focuses largely on Energy, Utilities and Financials.
How many securities does ELCV hold and how diversified is it?
As of January 31, 2026, ELCV holds 46 positions in its portfolio, with 52.04% of assets concentrated in its top 15 holdings.
What are the main positions in ELCV?
As of January 31, 2026, ELCV top three holdings include PROLOGIS REIT, ENTERGY and AMGEN-T.
What is the base currency of ELCV?
The base currency of ELCV is USD.
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