Eventide High Dividend ETF ELCV AMEX · Financials · United States
$31.27 +0.35% +$0.11
Summary
Eventide High Dividend ETF is an ETF - a fund traded on an exchange like a stock - run by Eventide. Positions inside: 52. The ten largest make up 43% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $317.0M
- Positions
- 52
- Dividend yield
- 2.14%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- 90% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- -3.4%
- This year
- +17%
- 1 year
- +16%
- Avg. market cap
- $258.3B
- P/E
- 22.6x
- Forward P/E
- 20.4x
- P/S
- 3.6x
- P/B
- 3.3x
- P/FCF
- 21.7x
- EV/EBITDA
- 14.4x
- Dividend yield
- 2.35%
- ROIC
- 12.1%
- ROE
- 30.3%
- Gross margin
- 48.3%
- Operating margin
- 28.2%
- Net margin
- 20.8%
- Payout ratio
- 53.1%
- Net debt/EBITDA
- 3.0x
- Beta
- 0.65
Weighted average of the 49 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AMAmgen AMGN 5.2%
- 2 PLPrologis PLD 5.1%
- 3 ETEntergy Corporation ETR 4.9%
- 4 XOExxon Mobil XOM 4.7%
- 5 RPRoyalty Pharma RPRX 4.5%
- 6 MDMedtronic MDT 4.3%
- 7 WMThe Williams Companies, Inc. WMB 4.0%
- 8 FIFifth Third Bancorp FITB 3.9%
- 9 HDThe Home Depot HD 3.4%
- 10 RFRegions Financial RF 3.3%
Positions in the fund: 52. The ten largest make up 43% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Energy 24%
- Healthcare 16%
- Technology 16%
- Utilities 14%
- Industrials 12%
- Other 18%
By country
- United States 90%
- Canada 5.2%
- Taiwan 2.0%
- Germany 1.7%
- Other countries 0.7%
By company size
- Mega cap 27%
- Large cap 73%
- Mid cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Energy (24%). Largest country: United States (90%). Largest size group: Large cap (73%).
What does it cost me?
Usual costs- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Growing over the long run- Over the last year
- +16%
- Deepest drop
- -19%
- Yearly volatility
- 13%
Growth over the last year: 16%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.14%
- Payments a year
- 4
- Last payment
- $0.12
Over the last 12 months it paid $0.67 per share, which is 2.14% of today's price. The last payment was $0.12 on Sep 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.75M
- Shares a day
- 56K
On an average day about $1.75M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.6
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 25%
- Overvalued 57%
On average the companies inside trade for 22.6 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (49), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ES ESLV Eventide Large Cap Value ETF | United States | 0.39% | $579.3K | +18% | Pays out | 39% |
EL ELCF Eventide Large Cap Focus ETF | United States | 0.75% | $493.7K | - | - | 35% |
ES ESUM Eventide US Market ETF | United States | 0.39% | $198.1M | +10% | Pays out | 28% |
ET ETDG Eventide Dividend Growth ETF | United States | 0.95% | $477.5K | - | - | 28% |
DI DIVL Madison Dividend Value ETF | United States | 0.65% | $62.9M | +16% | Pays out | 28% |
TS TSES Truth Social American Energy Security ETF | United States | 0.65% | $287.3K | - | Pays out | 27% |