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 | 1.35% | 1.27% |
| 1-Month Return | -3.08% | 1.02% |
| 3-Month Return | -3.68% | 3.8% |
| 6-Month Return | 3.66% | 14.48% |
| 1-Year Return | 14.81% | 14.95% |
| 3-Year Return | 22.24% | 79.08% |
| Stock name | Ticker | Weight |
|---|---|---|
PROLOGIS INC
|
PLD |
5.05%
|
EXXONMOBIL HOLDINGS CORP COMMON STOCK USD
|
XOM |
4.63%
|
AMGEN INC
|
AMGN |
4.57%
|
ENTERGY CORP
|
ETR |
4.43%
|
WILLIAMS COMPANIES INC.
|
WMB |
4.33%
|
ROYALTY PHARMA PLC CL A COMMON STOCK
|
RPRX |
3.84%
|
MEDTRONIC PLC
|
MDT |
3.56%
|
FIFTH THIRD BANCORP
|
FITB |
3.18%
|
CONOCOPHILLIPS
|
COP |
2.98%
|
TARGA RESOURCES CORP.
|
TRGP |
2.9%
|
ENBRIDGE INC
|
ENB |
2.77%
|
DELL TECHNOLOGIES - CLASS C
|
DELL |
2.72%
|
REGIONS FINANCIAL CORP
|
RF |
2.46%
|
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR
|
TSM |
2.35%
|
CATERPILLAR INC
|
CAT |
2.23%
|
TC ENERGY CORP COMMON STOCK
|
TRP |
2.22%
|
TRANE TECHNOLOGIES PLC
|
TT |
2.03%
|
MICRON TECHNOLOGY INC
|
MU |
2.02%
|
WEC ENERGY GROUP INC
|
WEC |
1.98%
|
CISCO SYSTEMS INC
|
CSCO |
1.95%
|
DIAMONDBACK ENERGY INC
|
FANG |
1.93%
|
NEXTERA ENERGY INC
|
NEE |
1.91%
|
HOME DEPOT INC
|
HD |
1.91%
|
AMERICAN ELECTRIC POWER
|
AEP |
1.82%
|
FASTENAL CO
|
FAST |
1.8%
|
GE VERNOVA LLC
|
GEV |
1.74%
|
HONEYWELL INTERNATIONAL INC HONIV
|
HONIV |
1.71%
|
DUKE ENERGY CORP
|
DUK |
1.67%
|
SAP SE SPONSORED ADR
|
SAP |
1.57%
|
QUALCOMM INC
|
QCOM |
1.54%
|
DIGITAL REALTY TRUST INC
|
DLR |
1.5%
|
ELI LILLY & CO
|
LLY |
1.5%
|
LOWES COS INC
|
LOW |
1.46%
|
LAM RESH CORP
|
LRCX |
1.23%
|
KLA CORPORATION
|
KLAC |
1.2%
|
QUANTA SERVICES INC
|
PWR |
1.17%
|
AUTOMATIC DATA PROCESSING
|
ADP |
1.16%
|
ONEOK INC
|
OKE |
1.1%
|
NVIDIA CORP
|
NVDA |
1.1%
|
BAKER HUGHES COMPANY
|
BKR |
1.05%
|
BROADCOM INC.
|
AVGO |
1%
|
CSX CORP
|
CSX |
0.97%
|
KODIAK GAS SERVICES INC.
|
KGS |
0.96%
|
SOUTHERN CO/THE
|
SO |
0.9%
|
SEAGATE TECHNOLOGY-ORDINARY SHARES
|
STX |
0.82%
|
ABB LTD (ADR)
|
ABBNY |
0.8%
|
INTERNATIONAL BUSINESS MACHINES CORPORATION
|
IBM |
0.65%
|
HALLIBURTON CO
|
HAL |
0.61%
|
CONSTELLATION ENERGY CORPORATION
|
CEG |
0.51%
|
DEVON ENERGY CORP
|
DVN |
0.49%
|
CASH AND CASH EQUIVALENTS
|
CASH.AND.CASH.EQUIVALENTS |
0%
|
| Sector | Weight |
|---|---|
|
Energy
|
26.01% |
|
Information Technology
|
19.00% |
|
Health care
|
13.53% |
|
Utilities
|
13.52% |
|
Industrials
|
11.90% |
|
All Others
|
16.04% |
Eventide High Dividend ETF (ELCV) share price today is $30.916.
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 $32.86. The 52-week low price of Eventide High Dividend ETF (ELCV) is $25.39.
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 0.49%.
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