Eventide High Dividend ETF (ELCV) Holdings & Expense Ratio

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Resposta Rápida

Eventide High Dividend ETF (ELCV) has a last stored price of $31.44, as of the Oct 26, 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%.

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

Visão Geral do ETF

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.

Métricas de Risco

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

Taxa de Despesa

0.49%

O que o ELCV detém?

Posição	Peso
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%

Posições e pesos em 15 de mar. de 2026. Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.

Dividend Yield

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Perguntas e Respostas

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.

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