Eventide High Dividend ETF
$31.20+0.02 (+0.06%)
- 0.49%
- $291M
- +21.8%
- 2.14%
- 0.1M sh
- $30.97
- low $25.96high $33.19
The ETF.net ELCV Grade
B
Score 58 out of 100
- 12 of 40
Score 58 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B58 out of 100Rank 15 of 40Mission
Whether the fund did what it promised, tested against its stated mandate.A90 out of 100Rank 1 of 14Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C44 out of 100Rank 24 of 38Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A71 out of 100Rank 8 of 40Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B57 out of 100Rank 20 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A70 out of 100Rank 11 of 40
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
- 50
- 40%
- PLD
Geography
- United States83.91%
- Ireland5.74%
- Canada5.05%
- Taiwan (Province of China)2.18%
- Germany1.62%
- Switzerland0.76%
- Singapore0.74%
ELCV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
ELCV$12,176
Returns run to the Oct 12, 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 | +19.3% |
| 1 month | −0.4% |
| 3 months | −3.0% |
| 1 year | +21.8% |
| 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 | +19.3% | |
| 2025 | +10.0% | |
| 2024 | −1.8% |
ELCV in the news
ELCV Dividends
- 2.14%
- $0.67
- $0.12 per share
- Quarterly
Distribution history
ELCV Risk
- 13.9%
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.
- 0.62
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.
- 0.69
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
0.49%
ELCV0.49%
- The middle half of US Active Dividend Income funds
- Median 0.51%
14 of the 40 US Active Dividend Income funds charge less.
Other funds in US Active Dividend Income
- BCDPIColumbia High Dividend Premium Income ETFExpense ratio 0.45%1 year return —
- BBEDYBNY Mellon Enhanced Dividend and Income ETFExpense ratio 0.50%1 year return —
- BFDVFederated Hermes U.S. Strategic Dividend ETFExpense ratio 0.61%1 year return +18.5%
- BRFDAALPS Dynamic US Dividend Advantage ETFExpense ratio 0.52%1 year return +18.9%
- BVDIGVanguard Wellesley Income Fund - Vanguard Wellington Dividend Growth Active ETFExpense ratio 0.40%1 year return —