ARCA:ELCV

Eventide High Dividend ETF

$ 31.44 0.23 ( +0.74%) 03:59 PM EST
PE Ratio:
21.64
PB Ratio:
3.05
Volume:
18.48K
Dividend Yield %:
2.14
Last Holding update 2026-06-25 45 Stocks (3 new)
Value $213.00 Mil Turnover 24 %
Top Holdings: PLD(5.53%) ETR(5.15%) WMB(4.25%) AMGN(3.89%) XOM(3.69%)
Registrant: Eventide High Dividend ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Eventide High Dividend ETF Geographic Breakdown

Eventide High Dividend ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Eventide High Dividend ETF Key Statistics

Name Value
Day's Open ($) 31.5
Day's Range ($) 31.35 - 31.5
Day's Volume 18,483
52-Week Range ($) 25.96 - 33.19
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 13.02
14-Day RSI 44.53
14-Day ATR ($) 0.298451
20-Day SMA ($) 31.7673

Fundamental Data

Name Value
Market Cap (Mil $) 35.823
Shares Outstanding (Mil) 9.4
PE Ratio 21.64
PE Ratio (10y Range) 15.86 - 65.7
PE Ratio (10y Median) 22.95
PB Ratio 3.05
PB Ratio (10y Range) 2.51 - 32.38
PB Ratio (10y Median) 3.09

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.674
Dividend Yield % 2.14
Dividend Yield % (10y Range) 0.27 - 2.47
Dividend Yield % (10y Median) 2.1
Next Dividend Payment Date
Dividend Frequency Quarterly

ELCV Eventide High Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for ELCV Eventide High Dividend ETF

Historical TTM Price-to-Earnings without NRI for ELCV Eventide High Dividend ETF

Historical Price-to-Book Ratio for ELCV Eventide High Dividend ETF

Historical Dividend Yields for ELCV Eventide High Dividend ETF

Eventide High Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ELCV

No Available Data

ARCA:ELCV is held by these investors

No Available Data
Eventide High Dividend ETF Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD
Prologis Inc
82,812
11,761.0
+23.78%
5.530
+1.06%
0.010
-7.10%
+7.97%
129,007.8
REITs
ETR
Entergy Corp
92,974
10,962.6
+23.70%
5.150
+0.99%
0.020
-3.58%
+16.02%
50,324.3
Utilities - Regulated
WMB
Williams Companies Inc
118,536
9,045.5
+41.79%
4.250
+1.25%
0.010
+3.21%
+23.86%
89,107.8
Oil & Gas
AMGN
Amgen Inc
23,898
8,274.7
+23.99%
3.890
+0.75%
0.000
+7.20%
+17.65%
204,007.5
Drug Manufacturers
XOM
Exxon Mobil Corp
50,848
7,847.4
+23.85%
3.690
+0.71%
0.000
+13.96%
+40.70%
682,536.3
Oil & Gas
HD
The Home Depot Inc
21,518
7,075.1
+23.40%
3.320
+0.63%
0.000
-4.60%
-8.33%
308,026.7
Retail - Cyclical
ENB
Enbridge Inc
127,614
7,072.4
+23.74%
3.320
+0.64%
0.010
-14.24%
+3.89%
104,545.4
Oil & Gas
RPRX
Royalty Pharma PLC
140,682
7,046.8
+23.67%
3.310
+0.63%
0.030
+6.38%
+53.69%
26,084.3
Biotechnology
GEV
GE Vernova Inc
6,403
6,937.4
+37.64%
3.260
+0.89%
0.000
+5.62%
+46.74%
254,953.1
Industrial Products
HBAN
Huntington Bancshares Inc
405,141
6,790.2
+23.71%
3.190
+0.61%
0.020
-1.12%
-0.92%
34,074.3
Banks

Eventide High Dividend ETF's Historical Top Holdings Breakdowns

Eventide High Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPGI
S&P Global Inc
2026-04-30
Sold Out
Sold Out
-2.14%
●
390.76 ($431.13) 527.66
$410.71
-4.74%
Sold Out
0
-6,356
AXP
American Express Co
2026-04-30
Reduce
Reduce
-1.42%
●
292.27 ($320.13) 363.2
$324.69
1.42%
Reduce -47.54%
6,964
-6,312
AEP
American Electric Power Co Inc
2026-04-30
Add
Add
+1.38%
●
118.33 ($130.67) 137.15
$123.33
-5.62%
Add 202.33%
31,923
21,364
AVGO
Broadcom Inc
2026-04-30
Add
Add
+1.28%
●
293.41 ($344.18) 422.76
$361.99
5.17%
Add 82.61%
14,485
6,553
WMB
Williams Companies Inc
2026-04-30
Add
Add
+1.25%
●
66.34 ($72.39) 76.31
$72.85
0.64%
Add 41.79%
118,536
34,939
FANG
Diamondback Energy Inc
2026-04-30
Add
Add
+1.15%
●
158.64 ($183.12) 205.63
$204.97
11.93%
Add 116.53%
22,049
11,866
PLD
Prologis Inc
2026-04-30
Add
Add
+1.06%
●
128.01 ($136.88) 145.1
$135.75
-0.83%
Add 23.78%
82,812
15,912
IP
International Paper Co
2026-04-30
Reduce
Reduce
-1.03%
●
30.42 ($39.25) 49.19
$34.36
-12.46%
Reduce -96.31%
1,536
-40,075
FITB
Fifth Third Bancorp
2026-04-30
New Buy
New Buy
+1.00%
●
43.4 ($49.27) 55.08
$54.72
11.06%
New holding
41,766
41,766
ETR
Entergy Corp
2026-04-30
Add
Add
+0.99%
●
95.49 ($107.31) 117.91
$105.33
-1.85%
Add 23.7%
92,974
17,816

Eventide High Dividend ETF Total Holding History ($B)

To

Eventide High Dividend ETF's Asset Allocation

To

Eventide High Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Eventide High Dividend ETF's Hypothetical Growth since 2026-04-30

Eventide High Dividend ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Eventide High Dividend ETF's Holdings Heat Map

Size field:

Eventide High Dividend ETF's Holdings Bubble Chart

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