Eventide Large Cap Value ETF (ESLV) Price
Eventide Large Cap Value ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Financial sector | 18.22 % |
Information technology | 15.3 % |
Industry | 13.5 % |
Energy | 13.33 % |
Healthcare | 12.24 % |
Utility company | 9.37 % |
Cyclical consumer goods | 7.7 % |
Commodities | 5.97 % |
Real Estate | 4.1 % |
Consumer goods for daily needs | 0.26 % |
Cash & Others | 0.01 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 95.76 % |
 Canada | 2.06 % |
 Switzerland | 1.29 % |
 Mexico | 0.61 % |
 United Kingdom of Great Britain and Northern Ireland | 0.28 % |
Eventide Large Cap Value ETF List of Holdings
| Company | Share |
|---|---|
5.80 % | |
2.94 % | |
AMGEN INCAMGN | 2.86 % |
2.81 % | |
MEDTRONICMDT | 2.71 % |
2.66 % | |
2.63 % | |
2.59 % | |
2.59 % | |
2.06 % | |
1.99 % | |
1.92 % | |
1.70 % | |
1.64 % | |
1.56 % | |
LINDELIN | 1.55 % |
1.49 % | |
1.47 % | |
1.44 % | |
PROLOGIS INCPLD | 1.44 % |
1.41 % | |
1.33 % | |
AFLAC INCAFL | 1.27 % |
GARMIN LTDGRMN | 1.26 % |
S&P GLOBAL INCSPGI | 1.23 % |
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.
The ETF invests in various sectors, with focuses on Financial sector, Information technology, Industry.
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 5,016.00.
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 29.67 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.