ATLASEventide High Dividend ETF (ELCV): outlook, holdings and fees
Eventide High Dividend ETF (ELCV) is an exchange-traded fund and is managed by Eventide. The expense ratio is 0.46% and the yield is 2.26%. The ten largest holdings are 40% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ELCV
| Last price | $31.53 (-0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $31.07 – $32.34 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 2.26% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ELCV fund facts
| Issuer | Eventide |
|---|---|
| Theme | Dividend stocks |
| Assets under management | $311M |
| Expense ratio | 0.46% |
| Number of holdings | 10 |
| Inception | Sep 30, 2024 |
| Exchange | NYSE |
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.
ELCV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Prologis Inc PLD | Real Estate | 4.99% |
| Amgen Inc AMGN | Healthcare | 4.72% |
| Exxon Mobil Corp XOM | Energy | 4.67% |
| Entergy Corporation ETR | Utilities | 4.58% |
| Williams Companies Inc WMB | Energy | 4.27% |
| Royalty Pharma Plc RPRX | Healthcare | 3.87% |
| Medtronic PLC MDT | Healthcare | 3.59% |
| Fifth Third Bancorp FITB | Financial Services | 3.32% |
| ConocoPhillips COP | Energy | 2.93% |
| Targa Resources Inc TRGP | Energy | 2.86% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ELCV sector breakdown
| Sector | Weight |
|---|---|
| Energy | 26.3% |
| Technology | 18.4% |
| Healthcare | 14.2% |
| Utilities | 13.7% |
| Industrials | 11.7% |
| Real Estate | 6.5% |
| Financial Services | 5.7% |
| Consumer Cyclicals | 3.5% |
ELCV: frequently asked questions
What does ELCV invest in?
Eventide High Dividend ETF invests in a portfolio of securities. Its largest holdings are Prologis Inc (5.0%), Amgen Inc (4.7%), Exxon Mobil Corp (4.7%), Entergy Corporation (4.6%), Williams Companies Inc (4.3%).
What is the ELCV expense ratio?
0.46% a year: about $46.00 for every $10,000 invested.
What is the ELCV dividend yield?
2.26%. ATLAS does not hold the exact distribution dates for ETFs.
Will ELCV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $31.07 to $32.34 from $31.53 today. It is a probability, not a prediction.
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Educational information, not investment advice. Disclaimer