ELCV
Eventide High Dividend ETF
1W: +2.6%
1M: +5.4%
3M: +2.1%
YTD: +18.6%
1Y: +19.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$173M
Holdings49
Top 10 Wt41.0%
Volume32,415
Avg Volume56,181
Beta0.69
Portfolio Fundamentals
P/E4.7
P/B1.6
Div Yield2.83%
ROE38.5%
% Profitable96%
Inception2024-10-01
Sector Allocation
Energy
25.8%
Technology
16.7%
Healthcare
14.6%
Utilities
13.6%
Industrials
11.6%
Real Estate
6.2%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 4.89% | $15.9M | 87,103 |
| 2 | AMGEN INC | AMGN | 4.87% | $15.8M | 34,863 |
| 3 | PROLOGIS INC | PLD | 4.76% | $15.1M | 120,615 |
| 4 | ENTERGY CORP | ETR | 4.59% | $14.6M | 135,530 |
| 5 | WILLIAMS COMPANIES INC. | WMB | 4.41% | $14.2M | 190,986 |
| 6 | ROYALTY PHARMA PLC CL A COMMON STOCK | RPRX | 4.17% | $13.3M | 204,895 |
| 7 | MEDTRONIC PLC | MDT | 3.68% | $11.9M | 125,497 |
| 8 | CONOCOPHILLIPS | COP | 3.35% | $10.8M | 72,468 |
| 9 | FIFTH THIRD BANCORP | FITB | 3.21% | $10.3M | 192,066 |
| 10 | TARGA RESOURCES CORP. | TRGP | 3.03% | $9.8M | 32,143 |