Eventide High Dividend ETF (ELCV)
About this ETF
ELCV invests in dividend-paying securities, seeking to deliver competitive returns while aligning investments with broader social and environmental goals. The fund aims to achieve a higher average dividend yield than the Bloomberg US 3000 Total Return Index. Portfolio selection combines fundamental research with a commitment to ethical, value-based principles. Initially, it employs a bottom-up research process, evaluating financial strength, dividend potential, and stakeholder value creation. The fund then applies a values-based screening rooted in Christian principles, avoiding industries like tobacco, alcohol, gambling, and weapons. Instead, it favors companies that exhibit responsible management, social justice, and environmental stewardship. While the fund primarily holds large-cap US stocks, it may also include ADRs. Investment focuses on sectors traditionally known for high dividends or…
Price
Top 10 holdings
| PROLOGIS INC PLD | 5.23% |
| ENTERGY CORP ETR | 4.80% |
| WILLIAMS COMPANIES INC. WMB | 4.41% |
| AMGEN INC AMGN | 3.90% |
| DELL TECHNOLOGIES - CLASS C DELL | 3.72% |
| ROYALTY PHARMA PLC CL A COMMON STOCK RPRX | 3.56% |
| HOME DEPOT INC HD | 3.31% |
| HUNTINGTON BANCSHARES INC HBAN | 3.25% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD XOM | 3.16% |
| GE VERNOVA LLC GEV | 3.13% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +2.13% |
| 3 months | +7.39% |
| 6 months | +18.49% |
| Year to date | +20.95% |
| 1 year | +24.47% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.31% |
| Sharpe (1y) | 1.84 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.77 |
| Max drawdown (1y) | -5.05% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.78% |
| Beta vs S&P 500 (1y) | 0.67 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.3013 |
| 2026-03-30 | 2026-03-31 | USD 0.0656 |
| 2025-12-29 | 2025-12-30 | USD 0.1839 |
| 2025-09-29 | 2025-09-30 | USD 0.1232 |
| 2025-06-27 | 2025-06-30 | USD 0.1921 |
| 2025-03-28 | 2025-03-31 | USD 0.1206 |
| 2024-12-27 | 2024-12-30 | USD 0.0718 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 18.7% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 13.5% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 12.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 12.3% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 12.3% |

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