Dividend-adjusted total return · Sep 30, 2025 – Nov 3, 2026ESLV
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +5.6% | +1.8% | +17.4% | +21.9% | — | — | +19.2% |
| Peer average | −0.4% | +2.7% | +0.1% | +18.1% | +22.3% | +80.9% | +71.2% | — |
| 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
- $19M
- Expense ratio
- 0.39%
- Distribution yield
- 1.2%
- NAV
- $29.67
- Volume
- 3K
- Avg. volume 30D
- 5K
- High today
- $29.58
- Low today
- $29.48
- Previous close
- $29.70
- 52-week high
- $29.88
- 52-week low
- $24.30
- Our risk indicator
- 4/5
ESLV in One Breath
ESLV Among Value ETFs
YTDEnd-of-day Nov 4, 2026 · 77 Value ETFs by YTD
$10,000 in ESLV
5Y$10,000 in ESLV became
$11,915
In the S&P 500 (VOO)
$11,456
Total return, dividends in · Sep 30, 2025 – Nov 3, 2026 · S&P 500 uses VOO
ESLV’s Top Holdings
TodayXOMExxonmobil5.8%COP2.9%AMGN2.9%HD2.8%MDT2.7%PGR2.7%DUK2.6%SO2.6%UNP2.6%ADP2.1%EOG2.0%AXP1.9%IBM1.7%NEE1.6%WM1.6%LIN1.5%AMT1.5%ORLY1.5%LLY1.4%PLD1.4%MU1.4%MCO1.3%
Financial ServicesTechnologyIndustrialsEnergyHealthcareUtilitiesOther
Eventide ESLV · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What ESLV Holds
TodayFinancial Services19.0%
PGR 2.7 · AXP 1.9 · MCO 1.3 · AFL 1.3 · SPGI 1.2 · FITB 1.2 · ACGL 1.2
Technology15.3%
ADP 2.1 · IBM 1.7 · MU 1.4 · GRMN 1.3 · QCOM 1.0 · DELL · SNDK
Industrials13.5%
UNP 2.6 · WM 1.6 · DE 1.1 · ITW 1.1 · CAT · RSG · TT
Energy13.3%
XOM 5.8 · COP 2.9 · EOG 2.0 · WMB · PBA · CNQ · FANG
Healthcare12.2%
AMGN 2.9 · MDT 2.7 · LLY 1.4 · RPRX · IDXX · INCY · ISRG
Utilities10.1%
DUK 2.6 · SO 2.6 · NEE 1.6 · ED · AWK · D · PEG
Consumer Cyclical7.7%
HD 2.8 · ORLY 1.5 · DHI · PHM · PKG
Eventide ESLV · share of the fund by sector · as of Nov 3, 2026
Exxonmobil’s Share of ESLV
Today5.8%
$58 of every $1,000 in ESLV is Exxonmobil
Exxonmobil held by ESLV
$1.1M
Eventide ESLV · each square = $10 of $1,000 · as of Nov 3, 2026
ESLV’s Share of Value ETFs
Today0.0%
of the $461B in 83 Value ETFs
$19.0M0.0%
$184B40.0%
$83.2B18.0%
$193B42.0%
Value ETF AUM · Nov 4, 2026
ESLV Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 4, 2026
Inside ESLV
as of Nov 3, 2026ESLV
Eventide Large Cap Value ETF
TodayFinancial Services19.0%PGRAXPMCOAFLSPGIFITBACGLPNFPCINFRFHBANAJGBROMSCI4 moreTechnology15.3%ADP2.1%IBM1.7%MUGRMNQCOMDELLSNDKMSILRCXFISFLEXAMDNVDA4 moreIndustrials13.5%UNPWMDEITWCATRSGTTCPFASTOTISPWREXPDPAYX4 moreEnergy13.3%XOM5.8%COP2.9%EOGWMBCNQFANGLNGHealthcare12.2%AMGN2.9%MDT2.7%LLYRPRXIDXXINCYISRGUtilities10.1%DUK2.6%SO2.6%NEEEDAWKDPEGAEPConsumer Cyclical7.7%HD2.8%ORLYDHIPHMBasic Materials6.3%LINSHWECLAPDPPGIPNEMReal Estate4.1%AMTPLDEQIX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XOM | Exxonmobil | 5.80% |
| 2 | COP | Conocophillips | 2.94% |
| 3 | AMGN | Amgen | 2.86% |
| 4 | HD | Home Depot | 2.81% |
| 5 | MDT | Medtronic | 2.71% |
| 6 | PGR | Progressive | 2.66% |
| 7 | DUK | Duke Energy | 2.63% |
| 8 | SO | Southern /the | 2.59% |
| 9 | UNP | Union Pacific | 2.59% |
| 10 | ADP | Automatic Data Processing | 2.06% |
Financial ServicesTechnologyIndustrialsEnergyHealthcareUtilitiesConsumer CyclicalBasic MaterialsReal EstateConsumer DefensiveOther
Eventide ESLV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 45.8%
How It Compares
ESLV
Eventide Large Cap Value ETF’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ESLV head to head with VTV →VTV vs ESLV
YTDYear to date
VTV wins+3.5 pts
Past year
VTV wins+3.2 pts
Fee
VTV winslower fee
Yield
VTV wins+0.6 pts
AUM
VTV9694.7× more
4–0VTV wins
Vanguard VTV and Eventide ESLV · year-to-date · as of Nov 4, 2026 · AUM not scored
ESLV vs VOO
YTDESLV · Eventide Large Cap Value
+17.4%
VOO · S&P 500
+11.5%
Gap
5.9 pts
Eventide ESLV and Vanguard VOO · YTD total return · as of Nov 4, 2026
ESLV vs Its Peer Average
YTDESLVAvsBPeer average
1D−0.7%−0.4%
1M+5.6%+2.7%
3M+1.8%+0.1%
YTD+17.4%+18.1%
1Y+21.9%+22.3%
3Y[…]+80.9%
5Y[…]+71.2%
2–3Peer average wins
82 Value peers · each row scaled to its leader
The Details
ESLV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.20%
Deepest drop · 1Y−5.9%
Lowest point · 5Y−2.2%
52-week range
$29.49
$24.30−1.3% from the high$29.88
Eventide ESLV · past-year price moves · as of Nov 4, 2026
ESLV
Fund Facts
Today2025launched Sep 29
Tracks[…]
Exchange · CUSIPAMEX · 86280R126
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
Eventide ESLV · fund facts · as of Nov 4, 2026
ESLV
Payouts by Year
2Y$0.0920per share, Sep 2026
Distribution yield1.2%
PaidEvery quarter
Latest ex-date · paidSep 29 · Sep 30, 2026
4 payouts added up$0.35 a share
Eventide ESLV · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$29.67
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.0920 |
| Jun 29, 2026 | Jun 30, 2026 | $0.12 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0630 |
| Dec 29, 2025 | Dec 30, 2025 | $0.0810 |
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