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Eventide High Dividend ET... (ELCV)
NYSEArca: ELCV
· Цена в реальном времени · USD
32.08
-0.22 (-0.68%)
На закрытии: Aug 19, 2026, 4:40 PM
Eventide High Dividend ETF (ELCV) ETF Price, Holdings & Analysis
-0.68% (1D)
Данные недоступны
| Покупка | 32.05 |
| Рыночная капитализация | n/a |
| AUM | 249.82M |
| NAV | 32.46 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.59 |
| Акций в обращении | н/д |
| Дата запуска | Sep 30, 2024 |
| Продажа | 32.06 |
| Объём | 52,036 |
| Сред. объём (20Д) | 42,598 |
| Открытие | 32.43 |
| Пред. закрытие | 32.30 |
| Диапазон дня | 32.02 - 32.43 |
| Диапазон за 52 недели | 25.88 - 33.19 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О 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.
Класс активов Equity
Тикер ELCV
Дата запуска Sep 30, 2024
Управляющая компания Eventide Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Energy | 24.27% |
| Technology | 17.39% |
| Utilities | 15.54% |
| Industrials | 12.18% |
| Healthcare | 11.09% |
Топ-10 активов 38.99% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |