Eventide High Dividend ETF (ELCV) Price
Eventide High Dividend ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Utility company | 21.08 % |
Energy | 19.17 % |
Financial sector | 16.51 % |
Industry | 8.74 % |
Information technology | 8.37 % |
Cyclical consumer goods | 6.92 % |
Healthcare | 6.6 % |
Real Estate | 5.76 % |
Commodities | 3.74 % |
Miscellaneous | 3.11 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 83.96 % |
 Ireland | 5.65 % |
 Canada | 5.03 % |
Taiwan (Province of China) | 2.22 % |
 Germany | 1.61 % |
 Switzerland | 0.77 % |
 Singapore | 0.76 % |
Eventide High Dividend ETF List of Holdings
| Company | Share |
|---|---|
PROLOGIS INCPLD | 5.02 % |
4.71 % | |
AMGEN INCAMGN | 4.66 % |
ENTERGY CORPETR | 4.47 % |
4.46 % | |
3.74 % | |
MEDTRONICMDT | 3.57 % |
3.12 % | |
3.11 % | |
2.96 % | |
2.81 % | |
ENBRIDGE INCENB | 2.78 % |
2.43 % | |
2.26 % | |
2.22 % | |
2.09 % | |
2.08 % | |
2.06 % | |
1.98 % | |
1.94 % | |
1.90 % | |
1.90 % | |
1.83 % | |
FASTENAL COFAST | 1.78 % |
1.78 % |
Frequently asked questions about Eventide High Dividend ETF
Eventide High Dividend ETF is offered by Eventide, a leading player in the field of passive investments.
The ISIN of Eventide High Dividend ETF is US86280R8117.
The total expense ratio of Eventide High Dividend ETF is 0.49%, which means that investors pay 49.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Eventide High Dividend ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Eventide High Dividend ETF is 25.11.
The ETF invests in various sectors, with focuses on Utility company, Energy, Financial sector.
United States of America has the largest stake in Eventide High Dividend ETF.
The current average trading volume of Eventide High Dividend ETF is 52,521.00.
Eventide High Dividend ETF is domiciled in US.
The fund was launched on 9/30/2024.
The Eventide High Dividend ETF mainly invests in High dividend yield companies.
The NAV of Eventide High Dividend ETF amounts to 30.84 USD.
The price-to-book ratio is 3.72.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Eventide High Dividend ETF