Eventide High Dividend ETF
NYSE Arca:ELCV

  • LAST PRICE
    26.94
  • TODAY'S CHANGE (%)
    -0.16 (-0.60%)
  • Bid / Lots
    13.46/ 2
  • Ask / Lots
    40.38/ 2
  • Open / Previous Close
    27.36 / 27.10
  • Day Range
    26.86
    27.36
  • 52 Week Range
    24.86
    28.19
  • Volume
    29,094
  • Overall Morningstar Rating
    Not Ratedout of 2016 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		87.5%
Non-US Stock		12.5%
Cash		0
Convertible		0
Non-US Bond		0
Other		0
Sectors
Energy34.2%
Utilities20.1%
Real Estate11.2%
Consumer Cyclical8.4%
Financial Serv.s7.7%
Industrials7.3%
Technology5.8%
Healthcare3.6%
Basic Mat.1.8%
Communication Services0
Consumer Defensive0
Geographic Region
United States		87.5%
Canada		11.1%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
WMB
Williams Companies Inc
Long
6.9%
+112.48%
$731.9K
ENB
Enbridge Inc
Long
6.0%
+112.50%
$630.5K
PPL
Pembina Pipeline Corp
Long
5.1%
+112.50%
$543.5K
SO
Southern Co
Long
4.6%
+112.50%
$487.5K
PEG
Public Service Enterprise Group Inc
Long
4.1%
+112.50%
$436.2K
HBAN
Huntington Bancshares Inc
Long
3.5%
+132.39%
$371.3K
OKE
ONEOK Inc
Long
3.3%
+112.50%
$349.2K
IRM
Iron Mountain Inc
Long
3.3%
+112.50%
$347.1K
FANG
Diamondback Energy Inc
Long
3.1%
+112.50%
$330.6K
Trane Technologies PLC Class A
Long
3.0%
+112.50%
$320.9K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Large Value
Sponsor
Eventide Asset Management, LLC
Inception
September 30, 2024
As of 2024-10-31

The investment seeks income growth and long-term capital appreciation. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in dividend-paying securities. Under normal market conditions, the fund seeks to provide a dividend yield greater than the average dividend yield of the equity securities in the Bloomberg US 3000 Total Return Index, measured on a gross basis.

Holding Details
Total Net Assets$10.7M
Shares Out.700.0K
Net Asset Value (NAV)$27.06
Prem/Discount to NAV0.16%
P/E Ratio22.2
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.49%
Actual Mgmt. Expense Ratio (MER)---