ELCVEventide High Dividend ETF
Seeks income, income growth, and long-term capital appreciation.
By Eventide Funds · Launched 2024
Annual Cost
0.49%
#2,480 of 5,861 · average
Fund Size
$256M
#2,149 of 5,861 · mid-size
Return (1Y)Goal
+22.6%
Track Record
1 year
#3,759 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,378+23.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Active selection
Factor
Dividend
Focus
Faith Based
Index tracked
Bloomberg US 3000 Total Return Index
What it actually holds
By weightConcentration
Top 10 holdings = 37.5% of fund✓ well diversified
PROLOGIS, INC.
5.3%
ENTERGY CORPORATION
5.0%
THE WILLIAMS COMPANIES, INC.
4.1%
AMGEN INC.
3.7%
EXXON MOBIL CORPORATION
3.6%
THE HOME DEPOT, INC.
3.2%
Enbridge Inc.
3.2%
ROYALTY PHARMA PLC
3.2%
GE VERNOVA INC.
3.1%
HUNTINGTON BANCSHARES INCORPORATED
3.1%
Asset allocation
Stocks
100.0%
By sector
Energy
22.3%
Technology
21.0%
Utilities
15.4%
Industrials
12.0%
Healthcare
9.5%
Financial Services
8.6%
Real Estate
6.0%
Consumer Cyclical
5.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.8%Moderate
Year-on-year price swings
Max drawdown
-18.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks income, income growth, and long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in dividend-paying securities, focusing on mid- and large-cap U.S. companies in energy and utilities sectors. Aims for above-average long-term investment opportunities with strong fundamentals and ethical values.
- Inception date
- September 30, 2024
- Fund family
- Eventide Funds
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Data updated on 2026-08-04