Eventide Large Cap Value ETF (ESLV) Price

Eventide Large Cap Value ETF Price

28.25
-0.08 (-0.28 %)
TER0.39 %
AUM16.00 M USD
Holdings126
CurrencyUSD
Funds Launch9/29/2025

Eventide Large Cap Value ETF Price

Details

Stock Price

How to Read This Chart

This chart tracks the historical stock price of Eventide Large Cap Value ETF over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Eventide Large Cap Value ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Eventide Large Cap Value ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Eventide Large Cap Value ETF Stock Price History
DateEventide Large Cap Value ETF Price
9/18/202628.25 USD
9/17/202628.33 USD
9/16/202628.21 USD
9/15/202628.56 USD
9/14/202628.62 USD
9/11/202628.61 USD
9/10/202628.40 USD
9/9/202628.67 USD
9/8/202628.77 USD
9/4/202629.10 USD
9/3/202629.16 USD
9/2/202629.02 USD
9/1/202628.92 USD
8/31/202629.08 USD
8/28/202629.14 USD
8/27/202629.18 USD
8/26/202629.36 USD
8/25/202629.36 USD
8/24/202629.46 USD
8/21/202629.47 USD
8/20/202629.38 USD
8/19/202629.48 USD
8/18/202629.47 USD
8/17/202629.47 USD
8/14/202629.56 USD
8/13/202629.57 USD
8/12/202629.42 USD
8/10/202629.23 USD
8/7/202629.18 USD
8/6/202629.05 USD
Access this data via the Eulerpool API

Performance

1W-1.28 %
1M-3.85 %
3M+0.08 %
YTD+10.61 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
89.16 %
Ireland
3.56 %
Canada
1.98 %
Switzerland
1.89 %
United Kingdom of Great Britain and Northern Ireland
1.78 %
Bermuda
1.07 %
Other
0.56 %

Eventide Large Cap Value ETF List of Holdings

126 Holdings
CompanyShare
5.70 %
2.97 %
2.66 %
2.53 %
2.51 %
2.50 %
2.45 %
2.39 %
2.34 %
2.02 %
1.99 %
1.98 %
1.82 %
1.63 %
1.58 %
1.58 %
1.49 %
1.47 %
1.44 %
1.34 %
1.27 %
1.26 %
1.25 %
1.24 %
1.23 %
1 / 6

Frequently asked questions about Eventide Large Cap Value ETF

Eventide Large Cap Value ETF is offered by Eventide, a leading player in the field of passive investments.

The ISIN of Eventide Large Cap Value ETF is US86280R1260.

The total expense ratio of Eventide Large Cap Value ETF is 0.39%, which means that investors pay 39.00 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 Large Cap Value ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Eventide Large Cap Value ETF is 21.97.

United States of America has the largest stake in Eventide Large Cap Value ETF.

The current average trading volume of Eventide Large Cap Value ETF is 4,613.00.

Eventide Large Cap Value ETF is domiciled in US.

The fund was launched on 9/29/2025.

The Eventide Large Cap Value ETF mainly invests in Large Cap companies.

The NAV of Eventide Large Cap Value ETF amounts to 28.34 USD.

The price-to-book ratio is 3.67.

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 Large Cap Value ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolEventide
Managed Assets16.00 M USD
Average Volume4,613
DomicileUS
Funds Launch9/29/2025
CurrencyUSD
Total Expense Ratio (TER)0.39 %
NAV (Net Asset Value)28.34 USD
P/B3.67
P/E21.97

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