Eventide High Dividend ETFELCV

EventideIncomeDividend Stocks#42 of 469 by YTD

$31.41

−0.1% last session

+20.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ELCVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.4%	−0.5%	+20.2%	+20.9%	—	—	+29.7%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $317M
Expense ratio: 0.49%
Distribution yield: 2.1%
NAV: $31.42
Volume: 125K
Avg. volume 30D: 54K
High today: $31.60
Low today: $31.37
Previous close: $31.43
52-week high: $33.19
52-week low: $25.96
Our risk indicator: 3/5

ELCV in One Breath

ELCV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#32ELCVEventide+20.2%$317M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in ELCV

$10,000 in ELCV became

$12,974

In the S&P 500 (VOO)

$13,591

Total return, dividends in · Oct 1, 2024 – Nov 3, 2026 · S&P 500 uses VOO

ELCV’s Top Holdings

Today

AMGNAmgen5.1%XOM4.9%PLD4.9%ETR4.7%WMB4.4%RPRX4.3%MDT3.9%COP3.3%FITB3.3%TRGP3.0%ENB2.9%RF2.5%TRP2.4%HD2.2%LLY2.1%NEE2.0%TSM2.0%AEP1.9%DUK1.8%FAST1.8%TT CSCOOther

AMGN5.1%XOM4.9%PLD4.9%ETR4.7%WMB4.4%RPRX4.3%MDT3.9%COP3.3%FITB3.3%TRGP3.0%ENB2.9%RF2.5%Other

EnergyTechnologyHealthcareUtilitiesIndustrialsReal EstateOther

Eventide ELCV · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What ELCV Holds

Today

Energy27.3%

XOM 4.9 · WMB 4.4 · COP 3.3 · TRGP 3.0 · ENB 2.9 · TRP 2.4 · FANG 1.5

Technology16.6%

TSM 2.0 · CSCO 1.8 · SAP 1.7 · DELL 1.6 · QCOM 1.3 · ADP 1.3 · ACN 1.3

Healthcare15.5%

AMGN 5.1 · RPRX 4.3 · MDT 3.9 · LLY 2.1

Utilities14.0%

ETR 4.7 · NEE 2.0 · AEP 1.9 · DUK 1.8 · WEC 1.7 · SO · CEG

Industrials11.7%

FAST 1.8 · TT 1.8 · HONIV 1.7 · CAT 1.6 · GEV 1.6 · CSX 1.5 · PWR 1.1

Real Estate6.3%

PLD 4.9 · DLR 1.5

Financial Services5.8%

FITB 3.3 · RF 2.5

Eventide ELCV · share of the fund by sector · as of Nov 3, 2026

Amgen’s Share of ELCV

Today

5.1%

$51 of every $1,000 in ELCV is Amgen

Amgen held by ELCV

$16.2M

Most Amgen per dollar

BBH16.7%

IBBQ8.6%

IBB8.3%

THNR6.2%

Eventide ELCV · each square = $10 of $1,000 · as of Nov 3, 2026

ELCV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

ELCV$317M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

ELCV Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

ELCV$0.49

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside ELCV

as of Nov 3, 2026

ELCV

Eventide High Dividend ETF

Today

#	Ticker	Company	Weight ▼
1	AMGN	Amgen	5.11%
2	XOM	Exxonmobil	4.90%
3	PLD	Prologis	4.87%
4	ETR	Entergy	4.68%
5	WMB	Williams Companies	4.41%
6	RPRX	Royalty Pharma	4.34%
7	MDT	Medtronic	3.93%
8	COP	Conocophillips	3.31%
9	FITB	Fifth Third Bancorp	3.29%
10	TRGP	Targa Resources	3.05%

EnergyTechnologyHealthcareUtilitiesIndustrialsReal EstateFinancial ServicesConsumer CyclicalOther

Eventide ELCV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 63.4%

How It Compares

ELCV

Eventide High Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
ELCV	EventideThis fundRead Desk	0.49%	+20.2%	+20.9%	$317M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ELCV head to head with SCHD →

SCHD vs ELCV

YTD

SCHDSchwab · Dividend stocksELCVEventide · Dividend stocks

Year to date

+32.8%

+20.2%

SCHD wins+12.6 pts

Past year

+37.6%

+20.9%

SCHD wins+16.6 pts

Fee

0.06%

0.49%

SCHD winslower fee

Yield

3.0%

2.1%

SCHD wins+0.8 pts

AUM

$121B

$317M

SCHD383.2× more

4–0SCHD wins

Schwab SCHD and Eventide ELCV · year-to-date · as of Nov 4, 2026 · AUM not scored

ELCV vs VOO

YTD

ELCV · Eventide High Dividend

+20.2%

VOO · S&P 500

+11.5%

Gap

8.6 pts

Eventide ELCV and Vanguard VOO · YTD total return · as of Nov 4, 2026

ELCV vs Its Peer Average

YTD

ELCVAvsBPeer average

1D−0.1%−0.2%

1M+2.4%+0.1%

3M−0.5%−1.6%

YTD+20.2%+9.4%

1Y+20.9%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

5–0ELCV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

ELCV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.58%

Deepest drop · 1Y−7.4%

Lowest point · 5Y−9.3%

52-week range

$31.41

$25.96−5.4% from the high$33.19

Eventide ELCV · past-year price moves · as of Nov 4, 2026

ELCV

Fund Facts

Today

2024launched Sep 30

Tracks[…]

Exchange · CUSIPAMEX · 86280R811

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Eventide ELCV · fund facts · as of Nov 4, 2026

ELCV

Payouts by Year

$0.12per share, Sep 2026

Distribution yield2.1%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

8 payouts added up$1.18 a share

Eventide ELCV · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$31.42

Premium / discount[…]

Median spread · 30D[…]

Volume today125K

Average volume · 30D54K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.12
Jun 29, 2026	Jun 30, 2026	$0.30
Mar 30, 2026	Mar 31, 2026	$0.0656
Dec 29, 2025	Dec 30, 2025	$0.18
Sep 29, 2025	Sep 30, 2025	$0.12
Jun 27, 2025	Jun 30, 2025	$0.19
Mar 28, 2025	Mar 31, 2025	$0.12
Dec 27, 2024	Dec 30, 2024	$0.0718

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