High Dividend ETF
Ticker: ELCV
Fund Objective
The Fund's investment objective is to seek income, income growth, and long-term capital appreciation.
Investment Strategy
The Eventide High Dividend ETF (the "Fund") seeks to provide a high dividend yield by investing in companies that we believe are resilient, offer attractive dividend yields, and serve their stakeholders well.The Fund seeks to invest in companies providing long-term solutions necessary to human flourishing, while also delivering robust and stable dividend yields. Given this, the strategy invests in areas of the market offering attractive yield, including sectors like energy, utilities, industrials, technology, infrastructure, and real estate.
The number of holdings will likely range from approximately 30 to 50, resulting in a high-conviction portfolio of high-quality, dividend-paying companies across a variety of sectors.
Fund Information
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BenchmarkBloomberg US 1000 Value Total Return Index
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Inception Date09/30/2024
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Expense Ratio0.49%
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DistributorForeside Fund Services, LLC
Trading Statistics
Premium or Discount to NAV
Performance
| 3-month | 1-year | 3-year | 5-year | 10-year | Since Inception | |
|---|---|---|---|---|---|---|
| Eventide High Dividend ETF | ||||||
Net Asset Value (NAV) | -0.99 | - | - | - | - | -0.99 |
Market Price | -0.83 | - | - | - | - | -0.83 |
| Benchmark | ||||||
Bloomberg US 1000 Value Total Return Index | -2.04 | - | - | - | - | -2.04 |
The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns of less than one year are not annualized. The Fund's NAV and Market price as of the current date are displayed above. Shares of any ETF are bought and sold at market price of the ETF's primary exchange, NYSE Arca, and are not bought and sold at NAV. Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund's NAV when purchasing fund shares and may receive less than a fund's NAV when selling fund shares. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the Fund in creation units. Brokerage commissions will reduce returns.
Number of days summary
2024 | Q1 2025 | |
|---|---|---|
| Days Traded at Premium | 62 | 45 |
| Days Traded at Discount | 2 | 13 |
A premium or discount to the Fund's net asset value (NAV) occurs when the market price of an ETF on the exchange rises above or falls below its NAV. If the market price is higher than the NAV, the ETF is said to be trading at a "premium." If the price is lower, it is trading at a "discount." The table above describes market price vs. NAV at the close of trading on the exchange on which the Fund trades.
| Ticker | Holding | Weight |
|---|---|---|
| SO | THE SOUTHERN COMPANY | 6.77% |
| ENB | ENBRIDGE INC | 5.98% |
| WMB | WILLIAMS COMPANIES INC. | 5.72% |
| XOM | EXXON MOBIL CORP | 5.14% |
| ETR | ENTERGY CORP | 4.89% |
| HD | HOME DEPOT INC | 4.70% |
| PLD | PROLOGIS INC | 4.32% |
| AMT | AMERICAN TOWER CORP | 4.13% |
| OKE | ONEOK INC | 3.82% |
| AMGN | AMGEN INC | 3.53% |
Holdings are as of the date shown and are subject to change.
