ELCVEventide High Dividend ETF

Grow my money Get income1y track recordRanked #755 of 1,622 in this goal

Seeks income, income growth and long-term capital appreciation.

By Eventide Funds · Launched 2024

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$239M

#2,170 of 5,562 · mid-size

Return (1Y)Goal

+33.2%

Track Record

1 year

#3,856 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,323+33.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Factor

Dividend

Focus

Faith Based

Index tracked

Bloomberg US 3000 Total Return Index

What it actually holds

By weight

Concentration

Top 10 holdings = 38.3% of fund✓ well diversified

PROLOGIS, INC.

5.4%

ENTERGY CORPORATION

4.5%

AMGEN INC.

4.1%

THE HOME DEPOT, INC.

4.0%

EXXON MOBIL CORPORATION

3.6%

HUNTINGTON BANCSHARES INCORPORATED

3.5%

THE WILLIAMS COMPANIES, INC.

3.5%

MEDTRONIC PUBLIC LIMITED COMPANY

3.4%

Enbridge Inc.

3.1%

NASDAQ, INC.

3.1%

Asset allocation

Stocks

100.0%

By sector

Energy

24.6%

Technology

17.9%

Utilities

15.4%

Industrials

11.0%

Financial Services

10.0%

Healthcare

9.4%

Real Estate

6.6%

Consumer Cyclical

5.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.9%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks income, income growth and long-term capital appreciation.
Strategy: Invests primarily in dividend-paying securities, targeting a yield greater than the average of the Bloomberg US 3000 Total Return Index. Focuses on U.S. companies with strong fundamentals and values-based principles, including sectors like energy, utilities, and technology. The Adviser actively manages the portfolio, emphasizing diversification and risk management while monitoring investments for alignment with values-based criteria.
Inception date: September 30, 2024
Fund family: Eventide Funds