ELCV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.49% | Return% 1Y | 18.57% | Total Holdings | 51 | Perf Week | 1% | Volume | 28,223 |
| Asset Type | Equities (Stocks) | AUM | $313M | Return% 3Y | - | NAV | $31.13 | Perf Month | 1.76% | Avg Volume | 0.06M |
| ETF Type | US Equity Income | Dividend TTM | $0.67 (2.14%) | Return% 5Y | - | 52W High | -5.91% | Perf Quarter | -1.36% | Rel Volume | 0.5 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.3% | Perf Half Y | 2.13% | Prev Close | $31.14 |
| IPO | 2024/10/1 | Flows% 1M | 3.69% | Return% SI | 13.02% | RSI (14) | 54.74 | Perf YTD | 17.67% | Price | $31.23 |
| Beta | 0.68 | Flows% 3M | 27.19% | Flows% YTD | 72.86% | Flows% 1Y | 79.52% | Perf Year | 16.75% | Volatility(W/M) | 0.8% 0.71% |
| SMA20 | 1.22% | SMA50 | 0.01% | SMA200 | 2.18% | ATR | 0.28 | ||||
Eventide High Dividend ETF seeks income growth and long-term capital appreciation. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in dividend-paying securities. Under normal market conditions, the fund seeks to provide a dividend yield greater than the average dividend yield of the equity securities in the Bloomberg US 3000 Total Return Index, measured on a gross basis.
The top 10 make up 39% of the fund
PLD PROLOGIS, INC. 5.43% 2 
ETR ENTERGY CORPORATION 4.54% 3 
WMB THE WILLIAMS COMPANIES, INC. 4.25% 4 
AMGN AMGEN INC. 4.18% 5 
RPRX ROYALTY PHARMA PLC 3.73% 6 
XOM EXXONMOBIL HOLDINGS CORPORATION 3.58% 7 
FITB FIFTH THIRD BANCORP 3.38% 8 
DELL DELL TECHNOLOGIES INC. 3.24% 9 
ENB Enbridge Inc. 3.15% 10 
HBAN HUNTINGTON BANCSHARES INCORPORATED 3.13% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 50% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2025) it fell 18% and took 176 days to recover.
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The dividend is on the small side
Pays 2.14% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 79.5% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 762M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does ELCV have?
ELCV holds a total of 51 securities, with an AUM of approximately $313M.
Does ELCV pay dividends (distributions)?
ELCV's distribution yield is approximately 2.14%.
What is the 52-week high and low for ELCV?
ELCV has recorded a 52-week high of $33.19 and a low of $25.96.
