ELCV — Eventide High Dividend ETF
Data updated: 2026-07-14
ELCV — Eventide High Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $220.73M AUM · 0.49% expense ratio · 32.2% 1-yr return. From SEC regulatory filings.
ELCV Fund Overview
ELCV — Eventide High Dividend ETF is a US ETF managed by Strategy Shares, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Strategy Shares
- Category: United States Large Cap Value Equity
- Assets under management: $220.73M
- 1-year return: 32.2%
- Ticker: ELCV
- SEC CIK: 0001506213
- SEC series ID: S000086526
- Share class ID: C000252108
ELCV Holdings
Top 10 holdings of Eventide High Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prologis, Inc. | 5.33% |
| Entergy Corporation | 4.97% |
| The Williams Companies, Inc. | 4.10% |
| Amgen Inc. | 3.75% |
| Exxon Mobil Corporation | 3.56% |
| The Home Depot, Inc. | 3.21% |
| Enbridge Inc. | 3.20% |
| Royalty Pharma PLC | 3.19% |
| Ge Vernova Inc. | 3.14% |
| Huntington Bancshares Incorporated | 3.08% |
ELCV Portfolio Allocation
Asset-class allocation of Eventide High Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Other | 2.9% |
ELCV Performance
Total returns for ELCV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.3% |
| 1 year | 32.2% |
ELCV Risk Information
Risk metrics for ELCV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
ELCV Costs and Fees
ELCV costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 89%
- Brokerage commissions: 4.89 bps of average net assets (SEC N-CEN)
ELCV Cashflows
Over the 12 months to 2026-04, Eventide High Dividend ETF had net inflows of $86.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $40.80M |
| 2026-03 | $2.67M |
| 2026-02 | −$2.02M |
| 2026-01 | −$2.72M |
| 2025-12 | $1.63M |
| 2025-11 | $3.17M |
ELCV Debt Constituents
No individual debt constituents are reported in Eventide High Dividend ETF's latest SEC N-PORT filing.
ELCV Prospectus and SEC Filings
Official Eventide High Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.