US
Eventide High Dividend ETF
ELCV · Equity
$30.98
-0.13%
Assets
n/a
Expense ratio
0.49%
Holdings
46
1Y return
+30.9%
Forward P/E
n/a
Top 10 holdings
+37.4%
Return and risk
| 1Y total return | +30.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 61.58 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 46 |
| Expense ratio | 0.49% |
| Dividend yield | +1.8% |
| Top 10 holdings | +37.4% |
| Volume | 86.6K |
All ETF indicators
| All Time High | 31.17 |
| All Time High Change | -0.71 |
| All Time High Date | 2026-05-05 |
| All Time Low | 21.68 |
| All Time Low Change | 42.76 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.32 |
| Cagr1y | 30.94 |
| Ch1m | 3.54 |
| Ch1w | 0.49 |
| Ch1y | 28.16 |
| Ch3m | 5.38 |
| Ch6m | 15.23 |
| Ch YTD | 16.62 |
| Close | 31.02 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 1.82 |
| Dps | 0.56 |
| Ex Div Date | 2026-03-30 |
| High52 | 31.17 |
| High52ch | -0.61 |
| High52 Date | 2026-05-05 |
| Inception Date | 2024-09-30 |
| Isin | US86280R8117 |
| Last Dividend | 0.07 |
| Low52 | 24.12 |
| Low52ch | 28.44 |
| Low52 Date | 2025-05-14 |
| Ma150 | 28.15 |
| Ma150ch | 9.97 |
| Ma20 | 30.52 |
| Ma200 | 27.68 |
| Ma200ch | 11.8 |
| Ma20ch | 1.4 |
| Ma50 | 29.69 |
| Ma50ch | 4.24 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 48.81 |
| Price Date | 2026-05-12 |
| Rsi | 61.58 |
| Rsi Monthly | 66.12 |
| Rsi Weekly | 73.09 |
| Sharpe Ratio | 2.06 |
| Sortino Ratio | 3.69 |
| Top10holdings | 37.42 |
| Tr1m | 3.54 |
| Tr1y | 30.92 |
| Tr3m | 5.62 |
| Tr6m | 16.28 |
| Tr YTD | 16.88 |