Summary
Eventide High Dividend ETF is an ETF - a fund traded on an exchange like a stock - run by Eventide. Positions inside: 51. The ten largest make up 40% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $291.0M
- Positions
- 51
- Dividend yield
- 2.18%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- 84% of the fund is in one country (United States).
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
- 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
- -2.5%
- This year
- +17%
- 1 year
- +16%
- Avg. market cap
- $301.3B
- P/E
- 24.3x
- Forward P/E
- 20.6x
- P/S
- 3.7x
- P/B
- 3.5x
- P/FCF
- 20.8x
- EV/EBITDA
- 14.9x
- Dividend yield
- 2.32%
- ROIC
- 13.1%
- ROE
- 32.8%
- Gross margin
- 49.6%
- Operating margin
- 27.7%
- Net margin
- 20.7%
- Payout ratio
- 56.5%
- Net debt/EBITDA
- 2.5x
- Beta
- 0.69
Weighted average of the 49 largest companies, which make up 96% 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 PLPrologis PLD 4.9%
- 2 XOExxon Mobil XOM 4.8%
- 3 AMAmgen AMGN 4.8%
- 4 ETEntergy Corporation ETR 4.5%
- 5 WMThe Williams Companies, Inc. WMB 4.2%
- 6 RPRoyalty Pharma RPRX 3.9%
- 7 MDMedtronic MDT 3.8%
- 8 COConocoPhillips COP 3.3%
- 9 FIFifth Third Bancorp FITB 3.1%
- 10 TRTarga Resources Corp. TRGP 2.9%
Positions in the fund: 51. The ten largest make up 40% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 84%
- Ireland 5.8%
- Canada 5.2%
- Germany 1.7%
- Other countries 3.2%
By company size
- Mega cap 32%
- Large cap 67%
- Mid cap 0.8%
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 country: United States (84%). Largest size group: Large cap (67%).
What does it cost me?
Expensive- 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
- 2.18%
- Payments a year
- 4
- Last payment
- $0.12
Over the last 12 months it paid $0.67 per share, which is 2.18% 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
- $1.68M
- Shares a day
- 55K
On an average day about $1.68M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.3
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 13%
- Overvalued 65%
On average the companies inside trade for 24.3 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.
Counted from its largest companies (49), which make up 96% 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% | $577.5K | +16% | Pays out | 40% |
TS TSES Truth Social American Energy Security ETF | United States | 0.65% | $311.9K | - | Pays out | 30% |
ES ESUM Eventide US Market ETF | United States | 0.39% | $192.6M | +12% | Pays out | 28% |
DI DIVL Madison Dividend Value ETF | United States | 0.65% | $61.9M | +12% | Pays out | 25% |
VP VPX Variant Perception Cycle Aware US Equity ETF | United States | 0.75% | $39.7M | - | - | 24% |
ES ESLG Eventide Large Cap Growth ETF | United States | 0.39% | $22.4M | +11% | Pays out | 24% |