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Eventide High Dividend ETF (ELCV): ETF

ETF traded on ARCX under symbol ELCV. Quoted in usd.

Eventide High Dividend ETF logo

Eventide High Dividend ETF

+0.67%$31.44
ARCX:ELCVEquity
AUM $291M·YTD --·Yield --
Eventide High Dividend ETF logoARCX:ELCV$31.44+0.67%
About ELCV

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.

Largest holdings

  1. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD5.08%
  2. AMGN AMGEN INC4.87%
  3. PLD PROLOGIS INC4.82%
  4. ETR ENTERGY CORP4.61%
  5. WMB WILLIAMS COMPANIES INC.4.34%
  6. RPRX ROYALTY PHARMA PLC CL A COMMON STOCK4.20%
  7. MDT MEDTRONIC PLC3.75%
  8. COP CONOCOPHILLIPS3.48%
  9. FITB FIFTH THIRD BANCORP3.22%
  10. TRGP TARGA RESOURCES CORP.3.10%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$291.00M
NAV$31.20
Premium/Discount+0.77%
Expense Ratio0.49%
Market Cap--
Shares Outstanding--
Inception DateSep. 30, 2024
Fund Details
IssuerEventide
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.96$33.19
Current: $31.44
Volume
Volume231.59K
Avg Volume53.94K
Vol/Avg4.29x

30d

58.77K

60d

68.24K

90d

60.53K

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