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Eventide High Dividend ETF (ELCV) Holdings & Expense Ratio

For informational purposes only. Not financial advice.

Quick Answer

Eventide High Dividend ETF (ELCV) has a last stored price of $30.64, as of the Oct 2, 2026 trading session. It has a 0.49% expense ratio and $151M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Prologis Inc (PLD) at 5.63%.

Data Sources: Yahoo Finance · Financial Modeling Prep

Eventide High Dividend ETF (ELCV) ETF — Price, Holdings & Analysis

ETF Overview

The Eventide High Dividend ETF (ELCV) aims to deliver competitive returns by investing in dividend-paying securities while adhering to specific social and environmental criteria. The fund employs a bottom-up research process, evaluating financial strength, dividend potential, and stakeholder value creation. A key differentiator is its values-based screening rooted in Christian principles, which excludes companies involved in industries such as tobacco, alcohol, gambling, and weapons. Instead, ELCV favors companies that exhibit responsible management, social justice, and environmental stewardship. While the fund primarily invests in large-cap US stocks, it may also include ADRs. The fund's top holdings include Prologis Inc (5.63%), Entergy Corp (4.75%), and Amgen Inc (4.41%). Investment focuses on sectors traditionally known for high dividends or growth, such as energy, utilities, industrials, technology, infrastructure, and real estate. This approach seeks to provide investors with both income and exposure to companies aligned with specific ethical values. Past performance does not guarantee future results.

Risk Metrics

ELCV presents a unique risk profile due to its, increasing the impact of individual stock performance on the overall fund. The top holding, Prologis Inc, represents 5.63% of the fund, indicating a significant allocation to a single company. The fund's focus on dividend-paying stocks and specific sectors like energy and utilities may expose it to sector-specific risks and interest rate sensitivity. With a 3-year Beta of 0.00, ELCV has demonstrated very low volatility relative to the market, but this may not persist in different market conditions. The expense ratio of 0.49% will create a drag on performance over time, especially if the fund does not significantly outperform its benchmark. Investors should carefully consider these concentration, sector, and expense-related risks before investing. Past performance does not guarantee future results.
  • Beta: 0.00

Expense Ratio

0.49%

What does ELCV hold?

HoldingWeight
Prologis Inc (PLD)5.63%
Entergy Corp (ETR)4.75%
Amgen Inc (AMGN)4.41%
Williams Companies Inc (WMB)4.22%
The Home Depot Inc (HD)3.92%
Exxon Mobil Corp (XOM)3.69%
Huntington Bancshares Inc (HBAN)3.25%
Enbridge Inc (ENB.TO)3.23%
Medtronic PLC (MDT)3.11%
Royalty Pharma PLC Class A (RPRX)3.10%

This fund data is more than 45 days old; verify current holdings with the issuer.

Dividend Yield

0.00%

Questions & Answers

What is ELCV and what does it track?

The Eventide High Dividend ETF (ELCV) is an actively managed equity ETF that invests in dividend-paying securities. The fund seeks to deliver competitive returns while aligning investments with broader social and environmental goals.

ELCV employs a bottom-up research process, evaluating financial strength, dividend potential, and stakeholder value creation.

What is the expense ratio for ELCV?

The expense ratio for the Eventide High Dividend ETF (ELCV) is 0.49%. This means that for every $10,000 invested in the fund, $49 is deducted annually to cover operating expenses.

While this is a reasonable expense ratio for an actively managed ETF with a specific ethical focus, it is important to consider the cost relative to potential returns.

What are the top holdings in ELCV?

The Eventide High Dividend ETF (ELCV) has a concentrated portfolio, with its top holdings representing a significant portion of its assets.

As of 2026-03-15, the top five holdings in ELCV are Prologis Inc (PLD) at 5.63%, Entergy Corp (ETR) at 4.75%, Amgen Inc (AMGN) at 4.41%, Williams Companies Inc (WMB) at 4.22%, and The Home Depot Inc (HD) at 3.92%.

Is ELCV a good long-term investment?

Evaluating ELCV as a long-term investment requires considering several factors. The fund's focus on dividend-paying stocks and ethical investing may appeal to investors seeking income and alignment with specific values. However, the fund's concentrated portfolio increases risk.

The expense ratio of 0.49% will impact long-term returns.

How does ELCV compare to similar ETFs?

ELCV differentiates itself from other dividend ETFs through its unique values-based screening process. While many dividend ETFs focus solely on dividend yield and financial metrics, ELCV incorporates ethical considerations rooted in Christian principles.

In terms of size, with $0.15 billion in AUM, ELCV is smaller than some of the larger, more established dividend ETFs.

Does ELCV pay dividends?

While ELCV invests in dividend-paying securities, the current dividend yield is 0.00% as of 2026-03-15. This may be due to the timing of dividend payments from its underlying holdings or other factors.

Investors should review the fund's distribution history and prospectus for more information on dividend payments. The fund's investment strategy focuses on companies with the potential for sustainable dividend growth, which may result in varying dividend payouts over time.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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