ESLV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 6:12 PM ET (Korea 11/6 08:12)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.39% | Return% 1Y | 23.43% | Total Holdings | 125 | Perf Week | -2.39% | Volume | 1,580 |
| Asset Type | Equities (Stocks) | AUM | $19M | Return% 3Y | - | NAV | $29.74 | Perf Month | 3.72% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.35 (1.22%) | Return% 5Y | - | 52W High | -3.05% | Perf Quarter | -0.73% | Rel Volume | 0.28 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.19% | Perf Half Y | 7.24% | Prev Close | $29.75 |
| IPO | 2025/9/30 | Flows% 1M | 1.59% | Return% SI | 18.29% | RSI (14) | 48.88 | Perf YTD | 14.27% | Price | $28.97 |
| Beta | 0.3 | Flows% 3M | 22.65% | Flows% YTD | 446.23% | Flows% 1Y | 665.7% | Perf Year | 18.06% | Volatility(W/M) | 0.86% 0.47% |
| SMA20 | -0.38% | SMA50 | 1.01% | SMA200 | 3.94% | ATR | 0.23 | ||||
Eventide Large Cap Value ETF seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of large cap companies, which the fund's managers consider to be companies with a market capitalization of $20 billion or greater.
The top 10 make up 27% of the fund
Spread evenly across many holdings.
XOM EXXONMOBIL HOLDINGS CORPORATION 5.14% 2 
HD THE HOME DEPOT, INC. 2.81% 3 
UNP UNION PACIFIC CORPORATION 2.55% 4 
MDT MEDTRONIC PUBLIC LIMITED COMPANY 2.55% 5 
COP CONOCOPHILLIPS 2.46% 6 
AMGN AMGEN INC. 2.44% 7 
DUK DUKE ENERGY CORPORATION 2.42% 8 
PGR THE PROGRESSIVE CORPORATION 2.34% 9 
AXP AMERICAN EXPRESS COMPANY 2.15% 10 
SO THE SOUTHERN COMPANY 2.01% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 28% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (August 2026) it fell 6% and took 29 days to recover.
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The dividend is on the small side
Pays 1.22% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 665.7% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.3B 
JHDG John Hancock Hedged Equity ETF 133M 
GEEQ Guggenheim Enhanced Equity Income ETF 67M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 57M 
TMGN TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 44M 
AVUV Avantis U.S. Small Cap Value ETF 0.25% 
VLUE iShares MSCI USA Value Factor ETF 0.15% 
JAVA JPMorgan Active Value ETF 0.44% 
NULV Nuveen ESG Large-Cap Value ETF 0.26% 
FVAL Fidelity Value Factor ETF 0.15% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does ESLV have?
ESLV holds a total of 125 securities, with an AUM of approximately $19M.
Does ESLV pay dividends (distributions)?
ESLV's distribution yield is approximately 1.22%.
What is the 52-week high and low for ESLV?
ESLV has recorded a 52-week high of $29.88 and a low of $24.30.
