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Eventide High Dividend ETF (ELCV)

ETF overview

The Eventide High Dividend ETF (ELCV) strategically invests in dividend-distributing companies, with a dual mandate to generate competitive financial returns and ensure its portfolio aligns with broader social and environmental objectives. This fund specifically targets achieving a higher average dividend yield than that of the Bloomberg US 3000 Total Return Index. The selection process for its portfolio integrates rigorous fundamental analysis with a steadfast commitment to ethical, value-driven principles. Initially, a bottom-up research methodology is employed, meticulously assessing each company's financial stability, its capacity for consistent dividend payouts, and its success in creating value for all stakeholders. Subsequently, the fund applies a specialized values-based screening framework, informed by Christian principles, to refine its choices. This screening proactively excludes businesses operating in controversial sectors such as tobacco, alcohol, gambling, and weapons. Conversely, it prioritizes companies that demonstrate exceptional corporate governance, champion social equity, and actively practice environmental stewardship. While the fund primarily allocates capital to prominent U.S. large-cap equities, it maintains the flexibility to include American Depositary Receipts (ADRs). Its investment focus extends to specific economic sectors historically renowned for either their generous dividend distributions or robust growth potential, encompassing energy, public utilities, industrial manufacturing, information technology, infrastructure development, and real estate.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
31.25 USD+0.74%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.49%
Fund assets
291M USD (all share classes)
Issuer
Eventide
Inception date
Sep 30, 2024
Number of holdings
50

Breakdown

Holdings (50)

NameTickerWeight
EXXONMOBIL HOLDINGS CORP COMMON STOCK USDXOM4.99%
PROLOGIS INCPLD4.90%
AMGEN INCAMGN4.87%
ENTERGY CORPETR4.58%
WILLIAMS COMPANIES INC.WMB4.31%
ROYALTY PHARMA PLC CL A COMMON STOCKRPRX4.04%
MEDTRONIC PLCMDT3.82%
CONOCOPHILLIPSCOP3.41%
FIFTH THIRD BANCORPFITB3.13%
TARGA RESOURCES CORP.TRGP3.03%
and 37 more

Historical returns do not guarantee future returns. This is not investment advice.

Eventide High Dividend ETF (ELCV)

ELCV · AMEX
31.25 USD+0.74%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.49%
Fund assets
291M USD (all share classes)
Issuer
Eventide
Inception date
Sep 30, 2024
Number of holdings
50
Breakdown
Holdings (50)
NameTickerWeight
EXXONMOBIL HOLDINGS CORP COMMON STOCK USDXOM4.99%
PROLOGIS INCPLD4.90%
AMGEN INCAMGN4.87%
ENTERGY CORPETR4.58%
WILLIAMS COMPANIES INC.WMB4.31%
ROYALTY PHARMA PLC CL A COMMON STOCKRPRX4.04%
MEDTRONIC PLCMDT3.82%
CONOCOPHILLIPSCOP3.41%
FIFTH THIRD BANCORPFITB3.13%
TARGA RESOURCES CORP.TRGP3.03%
and 37 more
ETF overview

The Eventide High Dividend ETF (ELCV) strategically invests in dividend-distributing companies, with a dual mandate to generate competitive financial returns and ensure its portfolio aligns with broader social and environmental objectives. This fund specifically targets achieving a higher average dividend yield than that of the Bloomberg US 3000 Total Return Index. The selection process for its portfolio integrates rigorous fundamental analysis with a steadfast commitment to ethical, value-driven principles. Initially, a bottom-up research methodology is employed, meticulously assessing each company's financial stability, its capacity for consistent dividend payouts, and its success in creating value for all stakeholders. Subsequently, the fund applies a specialized values-based screening framework, informed by Christian principles, to refine its choices. This screening proactively excludes businesses operating in controversial sectors such as tobacco, alcohol, gambling, and weapons. Conversely, it prioritizes companies that demonstrate exceptional corporate governance, champion social equity, and actively practice environmental stewardship. While the fund primarily allocates capital to prominent U.S. large-cap equities, it maintains the flexibility to include American Depositary Receipts (ADRs). Its investment focus extends to specific economic sectors historically renowned for either their generous dividend distributions or robust growth potential, encompassing energy, public utilities, industrial manufacturing, information technology, infrastructure development, and real estate.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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