Eventide High Dividend ETF
$30.83−0.18 (−0.58%)
- Expense ratio
- 0.49%
- Fund size
- $269M
- 1Y return
- +18.7%
- Yield · Last 12 months
- 2.17%
- Volume · 30D
- 0.1M sh
- NAV per share
- $31.01
- 52W range
The ETF.net ELCV Grade
Score 61 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 60Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 92Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 51Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 76Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 56Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 70Category rank
Our read on ELCV
BA 2024 newcomer in a field full of veterans: an actively managed high-dividend portfolio that undercuts the typical active dividend ETF on fees and pays shareholders quarterly.
The Fund seeks income, income growth, and long-term capital appreciation. It normally invests at least 80% of net assets in dividend-paying securities using a long-only, actively managed, fundamental and values-based approach.
Why people hold it
- Charges 0.49% a year, below the 0.55% median for active dividend-income ETFs.
- Pays quarterly, so income arrives on a set schedule rather than in lumps.
- Does what the label says: the portfolio lines up closely with the high-dividend mandate in its filings, with no strategy drift to squint at.
- Already a few hundred million dollars in size and rated in the upper half of its active dividend-income peer group.
Worth knowing
- Launched in 2024, so the live record is short and covers no full market cycle yet.
- Thinly traded. Limit orders and a glance at the spread matter more here than with the category's giants.
- Cheaper than the cohort median, but not the cheapest shelf: CGDV runs 0.33% and HIDV 0.35%.
ELCV Holdings
- Stocks
- —
- 40%
- PLD
Geography
- United States83.74%
- Ireland5.55%
- Canada5.21%
- Taiwan (Province of China)2.11%
- Germany1.58%
- Singapore1.03%
- Switzerland0.78%
ELCV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | ELCV |
|---|---|
| Year to date | +18.2% |
| 1 month | −2.5% |
| 3 months | −4.8% |
| 1 year | +18.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ELCV |
|---|---|---|
| 2026 YTD | +18.2% | |
| 2025 | +10.0% | |
| 2024 | −1.8% |
ELCV in the news
ETF.net Research hasn’t filed on ELCV yet — coverage lands here as it’s written.
ELCV Dividends
- 2.17%
- $0.67
- $0.30 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.30 |
| Mar 30, 2026 | Mar 31, 2026 | $0.07 |
| 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 | $0.07 |
ELCV Risk
- 13.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.80
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −18.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.67
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
ELCV Cost
- The middle half of US Active Dividend Income funds
- Median 0.51%
14 of the 40 US Active Dividend Income funds charge less.