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Eventide High Dividend ETF (ELCV)
NYSEArca: ELCV
· 实时价格 · USD
31.36
-0.94 (-2.91%)
收盘价： Sep 01, 2026, 7:59 PM
Eventide High Dividend ETF（ELCV）ETF 价格、持仓与分析
| 买价 | 32.05 |
| 市值 | 无 |
| 管理资产规模（AUM） | 249.82M |
| 净值（NAV） | 31.45 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.02 |
| 流通股数 | 无 |
| 成立日期 | Sep 30, 2024 |
| 卖价 | 32.06 |
| 成交量 | 52,036 |
| 平均成交量（20日） | 42,598 |
| 开盘价 | 32.43 |
| 前收盘价 | 32.30 |
| 日内区间 | 32.02 - 32.43 |
| 52周区间 | 25.88 - 33.19 |
| 持仓 | 无 |
| 费用率 | 0.49% |
关于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.
分红 分红收益率 2.15%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.3010 | 无 |
| Mar 30, 2026 | $0.0660 | 无 |
| Dec 29, 2025 | $0.1840 | 无 |
| Sep 29, 2025 | $0.1230 | 无 |
| Jun 27, 2025 | $0.1920 | 无 |