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Eventide High Dividend ET... (ELCV)
NYSEArca: ELCV
· Echtzeitkurs · USD
32.08
-0.22 (-0.68%)
Zum Schluss: Aug 19, 2026, 4:40 PM
Eventide High Dividend ETF (ELCV) ETF Price, Holdings & Analysis
-0.68% (1D)
Keine Daten verfügbar
| Geld | 32.05 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 249.82 Mio |
| NAV | 32.46 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.59 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 30, 2024 |
| Brief | 32.06 |
| Volumen | 52,036 |
| Ø Vol. (20D) | 42,598 |
| Eröffnung | 32.43 |
| Vortagesschluss | 32.30 |
| Tagesspanne | 32.02 - 32.43 |
| 52-Wk Range | 25.88 - 33.19 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über ELCV
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in dividend-paying securities. Under normal market conditions, the fund seeks to provide a dividend yield greater than the average dividend yield of the equity securities in the Bloomberg US 3000 Total Return Index, measured on a gross basis.
Anlageklasse Equity
Tickersymbol ELCV
Auflagedatum Sep 30, 2024
Anbieter Eventide Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Energy | 24.27% |
| Technology | 17.39% |
| Utilities | 15.54% |
| Industrials | 12.18% |
| Healthcare | 11.09% |
Top 10 Positionen 38.99% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Prologis Inc | PLD | 5.49% |
| Entergy Corp | ETR | 4.58% |
| Williams Companies I... | WMB | 4.29% |
| Amgen Inc | AMGN | 4.22% |
| Royalty Pharma PLC C... | RPRX | 3.77% |
| Exxonmobil Holdings ... | XOM | 3.62% |
| Fifth Third Bancorp | FITB | 3.41% |
| Dell Technologies In... | DELL | 3.27% |
| Enbridge Inc | ENB.TO | 3.18% |
| Huntington Bancshare... | HBAN | 3.16% |