AUM$736K
Expense Ratio0.39%
NAV$24.50
HoldingsN/A
InceptionSep 26, 2025
Price Chart
Key Statistics
Previous Close
$26.45Day Range
$26.37$26.39
52-Week Range
$24.30$27.48
Avg Volume
7.6KDividend Yield
0.30%Expense Ratio
0.39%AUM
$736KShares Outstanding
20.1KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 88.38% |
| Other | 4.03% |
| Ireland | 2.86% |
| United Kingdom | 1.88% |
| Switzerland | 1.68% |
| Bermuda | 1.17% |
Fund Information
- Issuer
- Eventide
- Subcategory
- High Dividend
- Inception Date
- Sep 26, 2025
- Exchange
- NYSE_ARCA
- Description
- ESLV aims for long-term capital appreciation by investing in large-cap US companies that exhibit value style characteristics. The actively managed fund uses a long-only investment approach and seeks to generate performance like its benchmark index of US companies with the highest value factor scores. The fund selects at least 75 companies using fundamental research that includes a values-based screening inspired by the Christian faith. Selection of undervalued securities is based on price-to-projected earnings while considering price-to-book, price-to-sales, price-to-cash flow, and dividend yield. The fund caps an industry or industry group by 25%, except when it represents 20% or more of the benchmark, allowing up to 35%. While actively managing the fund, the adviser monitors its holdings with full discretion to adjust the portfolio as necessary using research, quantitative modeling, and risk tools.
The Eventide Large Cap Value ETF (ESLV) is an exchange-traded fund issued by Eventide that launched on Sep 26, 2025. It currently manages $736K in assets under management. The fund charges an expense ratio of 0.39%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.27% | — | ||
| 1W | -2.70% | — | ||
| 1M | -1.85% | — | ||
| 3M | +3.95% | — | ||
| 6M | +5.51% | — | ||
| YTD | +2.92% | — | ||
| 1Y | +5.51% | — | ||
| 3Y | +5.51% | — | ||
| 5Y | +5.51% | — |
Moving Averages
20-Day MA
$27.04
Below 20-Day MA50-Day MA
$26.53
Below 50-Day MA200-Day MA
$25.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.48
Current Price
$26.38
52-Week Low
$24.30
$24.30$27.48
Current Yield
0.30%
Annual Dividend
$0.0806
Frequency
0x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0806 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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