The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in dividend-paying securities. Under normal market conditions, the fund seeks to provide a dividend yield greater than the average dividend yield of the equity securities in the Bloomberg US 3000 Total Return Index, measured on a gross basis. more
| Time Frame | ELCV | S&P500 |
|---|---|---|
| 1-Week Return | -0.87% | -0.53% |
| 1-Month Return | 0.09% | 0.56% |
| 3-Month Return | -0.54% | 0.43% |
| 6-Month Return | 4.81% | 10.93% |
| 1-Year Return | 20.11% | 18.95% |
| 3-Year Return | 24.22% | 68.86% |
| Stock name | Ticker | Weight |
|---|---|---|
PROLOGIS INC
|
PLD |
5.45%
|
ENTERGY CORP
|
ETR |
4.59%
|
WILLIAMS COMPANIES INC.
|
WMB |
4.21%
|
AMGEN INC
|
AMGN |
4.14%
|
ROYALTY PHARMA PLC CL A COMMON STOCK
|
RPRX |
3.67%
|
EXXONMOBIL HOLDINGS CORP COMMON STOCK USD
|
XOM |
3.6%
|
DELL TECHNOLOGIES - CLASS C
|
DELL |
3.46%
|
FIFTH THIRD BANCORP
|
FITB |
3.42%
|
HUNTINGTON BANCSHARES INC
|
HBAN |
3.21%
|
ENBRIDGE INC
|
ENB |
3.15%
|
MEDTRONIC PLC
|
MDT |
3.14%
|
HOME DEPOT INC
|
HD |
2.91%
|
REGIONS FINANCIAL CORP
|
RF |
2.76%
|
GE VERNOVA LLC
|
GEV |
2.71%
|
TARGA RESOURCES CORP.
|
TRGP |
2.67%
|
CATERPILLAR INC
|
CAT |
2.65%
|
TC ENERGY CORP COMMON STOCK
|
TRP |
2.41%
|
CONOCOPHILLIPS
|
COP |
2.27%
|
LAM RESH CORP
|
LRCX |
2.09%
|
NEXTERA ENERGY INC
|
NEE |
2.07%
|
WEC ENERGY GROUP INC
|
WEC |
2.05%
|
DIAMONDBACK ENERGY INC
|
FANG |
2%
|
MICRON TECHNOLOGY INC
|
MU |
1.98%
|
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR
|
TSM |
1.95%
|
LOWES COS INC
|
LOW |
1.94%
|
AMERICAN ELECTRIC POWER
|
AEP |
1.87%
|
TRANE TECHNOLOGIES PLC
|
TT |
1.8%
|
DUKE ENERGY CORP
|
DUK |
1.76%
|
CISCO SYSTEMS INC
|
CSCO |
1.72%
|
BROADCOM INC.
|
AVGO |
1.67%
|
FASTENAL CO
|
FAST |
1.65%
|
HONEYWELL INTERNATIONAL INC HONIV
|
HONIV |
1.65%
|
KLA CORPORATION
|
KLAC |
1.6%
|
VISTRA CORP
|
VST |
1.32%
|
QUANTA SERVICES INC
|
PWR |
1.14%
|
BAKER HUGHES COMPANY
|
BKR |
1.1%
|
ONEOK INC
|
OKE |
1.08%
|
SEAGATE TECHNOLOGY-ORDINARY SHARES
|
STX |
0.99%
|
SOUTHERN CO/THE
|
SO |
0.96%
|
CONSTELLATION ENERGY CORPORATION
|
CEG |
0.95%
|
QUALCOMM INC
|
QCOM |
0.82%
|
KODIAK GAS SERVICES INC.
|
KGS |
0.78%
|
ABB LTD (ADR)
|
ABBNY |
0.78%
|
NXP SEMICONDUCTORS NV
|
NXPI |
0.64%
|
INTERNATIONAL BUSINESS MACHINES CORPORATION
|
IBM |
0.64%
|
HALLIBURTON CO
|
HAL |
0.58%
|
CASH AND CASH EQUIVALENTS
|
CASH.AND.CASH.EQUIVALENTS |
0%
|
| Sector | Weight |
|---|---|
|
Energy
|
24.37% |
|
Information Technology
|
17.27% |
|
Utilities
|
13.81% |
|
Health care
|
13.17% |
|
Industrials
|
12.39% |
|
All Others
|
18.98% |
Eventide High Dividend ETF (ELCV) share price today is $31.48.
Yes, Indians can buy shares of Eventide High Dividend ETF (ELCV) on Vested. To buy ELCV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Eventide High Dividend ETF (ELCV) on Vested. You can start investing in Eventide High Dividend ETF (ELCV) with a minimum investment of $1.
The 52-week high price of Eventide High Dividend ETF (ELCV) is $32.99. The 52-week low price of Eventide High Dividend ETF (ELCV) is $25.42.
The stock symbol (or ticker) of Eventide High Dividend ETF is ELCV.
Yes, you can setup SIP in Eventide High Dividend ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of ELCV on the Vested app.
The expense ratio of Eventide High Dividend ETF (ELCV) is 49%.
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