ELCV
Eventide High Dividend ETF
1W: -0.0%
1M: -3.1%
3M: -4.6%
YTD: +13.7%
1Y: +14.1%
$30.64
+0.19 (+0.62%)
Weekly Expected Move ±1.6%
$30
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$166M
Holdings50
Top 10 Wt39.5%
Volume66,407
Avg Volume51,660
Beta0.67
Portfolio Fundamentals
P/E5.3
P/B1.7
Div Yield2.93%
ROE37.1%
% Profitable98%
Inception2024-10-01
Sector Allocation
Energy
25.6%
Technology
18.6%
Healthcare
13.7%
Utilities
13.6%
Industrials
11.9%
Real Estate
6.7%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC | PLD | 5.18% | $15.0M | 114,197 |
| 2 | AMGEN INC | AMGN | 4.79% | $14.0M | 33,027 |
| 3 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 4.55% | $13.5M | 82,467 |
| 4 | ENTERGY CORP | ETR | 4.38% | $12.8M | 128,310 |
| 5 | WILLIAMS COMPANIES INC. | WMB | 4.25% | $12.3M | 180,850 |
| 6 | ROYALTY PHARMA PLC CL A COMMON STOCK | RPRX | 3.86% | $11.3M | 194,003 |
| 7 | MEDTRONIC PLC | MDT | 3.54% | $10.4M | 118,817 |
| 8 | FIFTH THIRD BANCORP | FITB | 3.17% | $9.2M | 181,876 |
| 9 | CONOCOPHILLIPS | COP | 2.94% | $8.7M | 68,634 |
| 10 | TARGA RESOURCES CORP. | TRGP | 2.85% | $8.3M | 30,423 |