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Eventide Large Cap Value ETF

ESLV · Equity

$27.21
+0.23%
Assets
n/a
Expense ratio
0.39%
Holdings
120
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+26.3%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI54.68

Fund structure

Asset classEquity
Assetsn/a
Holdings120
Expense ratio0.39%
Dividend yield+0.5%
Top 10 holdings+26.3%
Volume1K

All ETF indicators

All Time High27.52
All Time High Change-1.34
All Time High Date2026-03-02
All Time Low24.3
All Time Low Change11.71
All Time Low Date2025-11-20
Atr0.19
Ch1m1.86
Ch1w0.63
Ch3m0.74
Ch6m9.57
Ch YTD7.1
Close27.15
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield0.53
Dps0.14
Ex Div Date2026-03-30
High5227.52
High52ch-1.12
High52 Date2026-03-02
Inception Date2025-09-30
IsinUS86280R1260
Last Dividend0.06
Low5224.3
Low52ch11.96
Low52 Date2025-11-20
Ma15025.99
Ma150ch4.46
Ma2027.07
Ma20ch0.29
Ma5026.72
Ma50ch1.6
Payment Date2026-03-31
Payout FrequencyQuarterly
Payout Ratio11.76
Price Date2026-05-12
Rsi54.68
Rsi Monthly0
Rsi Weekly62.8
Sharpe Ratio1.06
Sortino Ratio2.16
Top10holdings26.32
Tr1m1.86
Tr3m0.98
Tr6m10.18
Tr YTD7.36
ESLV ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI