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Eventide High Dividend ET... (ELCV)
NYSEArca: ELCV
· 실시간 가격 · USD
32.08
-0.22 (-0.68%)
종가 기준: Aug 19, 2026, 4:40 PM
Eventide High Dividend ETF (ELCV) ETF Price, Holdings & Analysis
-0.68% (1D)
데이터가 없습니다
| 매수호가 | 32.05 |
| 시가총액 | n/a |
| 운용자산 | 249.82M |
| 순자산가치 | 32.46 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.59 |
| 발행 주식수 | n/a |
| 설정일 | Sep 30, 2024 |
| 매도호가 | 32.06 |
| 거래량 | 52,036 |
| 평균 거래량 (20일) | 42,598 |
| 시가 | 32.43 |
| 전일 종가 | 32.30 |
| 당일 변동폭 | 32.02 - 32.43 |
| 52주 변동폭 | 25.88 - 33.19 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
ELCV 정보
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.
상위 10종목 자산의 38.99%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |