Eventide High Dividend ETFELCV
Type
ETF
Peer group
US equity: large companies
Net assets
$220.7M
Expense ratio
0.49%
1-year return
+22.6%
3 years, a year
—
5 years, a year
—
12-month yield
2.20%
Holdings
47
What it aims to do.
The Fund?s investment objective is to seek income, income growth and long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PLD Prologis, Inc. | 5.33% |
| ETR Entergy Corporation | 4.97% |
| WMB The Williams Companies, Inc. | 4.10% |
| AMGN Amgen Inc. | 3.75% |
| XOM Exxon Mobil Corporation | 3.55% |
| HD The Home Depot, Inc. | 3.21% |
| ENB Enbridge Inc. | 3.20% |
| RPRX Royalty Pharma Plc | 3.19% |
| GEV Ge Vernova Inc. | 3.14% |
| HBAN Huntington Bancshares Incorporated | 3.08% |
More on ELCV.
- ELCV overview
- ELCV holdings
- ELCV risk
- ELCV costs
- ELCV money in and out
- ELCV share classes
- Compare ELCV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.