ARCA:ELCV

Eventide High Dividend ETF

$ 25.7981 0.0581 ( +0.23%) 10:19 AM EST
PE Ratio:
54.83
PB Ratio:
3.33
Volume:
3.73K
Dividend Yield %:
2.42
Last Holding update 2025-06-28 40 Stocks (12 new)
Value $91.00 Mil Turnover 43 %
Top Holdings: SO(6.92%) ENB(6.79%) WMB(6.05%) ETR(5.14%) HD(4.98%)
Portfolio Report
Registrant: Eventide High Dividend ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Eventide High Dividend ETF Key Statistics

Name Value
Day's Open ($) 25.82
Day's Range ($) 25.77 - 25.82
Day's Volume 3,729
52-Week Range ($) 21.68 - 28.19
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 62.68
14-Day ATR ($) 0.191928
20-Day SMA ($) 25.48943

Fundamental Data

Name Value
Market Cap (Mil $) 93.688
Shares Outstanding (Mil) -
PE Ratio 54.83
PE Ratio (10y Range) 15.86 - 54.71
PE Ratio (10y Median) 21.11
PB Ratio 3.33
PB Ratio (10y Range) 2.51 - 32.38
PB Ratio (10y Median) 2.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.625
Dividend Yield % 2.42
Dividend Yield % (10y Range) 0.27 - 2.47
Dividend Yield % (10y Median) 1.93
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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SO
Southern Co
68,548
6,298.9
+40.40%
6.920
+1.99%
0.010
+5.73%
+16.87%
104,078.3
Utilities - Regulated
ENB
Enbridge Inc
132,356
6,179.7
+24.42%
6.790
+1.33%
0.010
+1.43%
+9.12%
97,858.0
Oil & Gas
WMB
Williams Companies Inc
93,996
5,505.4
-1.83%
6.050
-0.12%
0.010
+3.57%
+8.98%
70,781.7
Oil & Gas
ETR
Entergy Corp
56,201
4,674.2
+33.76%
5.140
+1.30%
0.010
+8.32%
+15.86%
38,643.6
Utilities - Regulated
HD
The Home Depot Inc
12,580
4,535.0
+29.01%
4.980
+1.12%
0.000
+4.95%
-5.81%
359,989.8
Retail - Cyclical
XOM
Exxon Mobil Corp
42,386
4,477.2
New Holding
4.920
+4.92%
0.000
+3.46%
+2.23%
465,441.0
Oil & Gas
AMT
American Tower Corp
18,623
4,197.8
New Holding
4.610
+4.61%
0.000
+4.74%
+25.51%
106,049.7
REITs
WEC
WEC Energy Group Inc
36,492
3,996.6
+119.40%
4.390
+2.39%
0.010
+1.94%
+16.96%
34,498.3
Utilities - Regulated
PLD
Prologis Inc
37,912
3,874.6
+73.30%
4.260
+1.80%
0.000
+9.92%
+3.48%
99,645.3
REITs
AMGN
Amgen Inc
11,104
3,230.4
+86.53%
3.550
+1.65%
0.000
+8.83%
+15.20%
158,757.7
Drug Manufacturers

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
XOM
Exxon Mobil Corp
2025-04-30
New Buy
New Buy
+4.92%
●
99.93 ($109.77) 119.04
$107.68
-1.90%
New holding
42,386
42,386
AMT
American Tower Corp
2025-04-30
New Buy
New Buy
+4.61%
●
184.13 ($206.86) 228.19
$226.67
9.58%
New holding
18,623
18,623
FHN
First Horizon Corp
2025-04-30
Sold Out
Sold Out
-4.22%
●
16.21 ($19.43) 22.43
$22.38
15.18%
Sold Out
0
-156,229
RF
Regions Financial Corp
2025-04-30
Sold Out
Sold Out
-3.22%
●
18.34 ($21.84) 24.66
$26.11
19.53%
Sold Out
0
-105,782
EQR
Equity Residential
2025-04-30
New Buy
New Buy
+3.15%
●
61.82 ($70.04) 75.02
$66.77
-4.68%
New holding
40,745
40,745
DUK
Duke Energy Corp
2025-04-30
New Buy
New Buy
+3.03%
●
110.89 ($117.63) 124.05
$119.24
1.37%
New holding
22,600
22,600
FANG
Diamondback Energy Inc
2025-04-30
Sold Out
Sold Out
-2.91%
●
119.25 ($148.28) 166.3
$140.25
-5.42%
Sold Out
0
-14,338
EOG
EOG Resources Inc
2025-04-30
Sold Out
Sold Out
-2.85%
●
104.61 ($122.21) 135.67
$116.76
-4.46%
Sold Out
0
-18,362
OKE
ONEOK Inc
2025-04-30
Reduce
Reduce
-2.82%
●
78.71 ($93.28) 102.38
$81.52
-12.61%
Reduce -61.22%
14,869
-23,470
WEC
WEC Energy Group Inc
2025-04-30
Add
Add
+2.39%
●
99.22 ($105.64) 109.52
$108.16
2.39%
Add 119.4%
36,492
19,859

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 2025-04-30

Eventide High Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Eventide High Dividend ETF's Holdings Heat Map

Size field:

Eventide High Dividend ETF's Holdings Bubble Chart

Eventide High Dividend ETF News

  • 1

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