Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Strategy Shares Eventide High Dividend ETF


Eventide Asset Management LLC ELCV ETF
ELCV Price$24.9498 Market Cap$88.57M
Annual Dividend Yield1.55% Annual Dividend$0.39
Yearly Management Fee0.49% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$37.41K
Portfolio Management Company
Eventide Asset Management LLC
Discount/Premium to NAV0.17%
Inception DateSep 30, 2024 Market Cap Rank2160
Monthly AUM Growth-1.12% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Strategy Shares Eventide High Dividend ETF is an ETF issued by Eventide Asset Management LLC on Sep 30 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield". As of today, the price of ELCV ETF according to its net asset value is premiumed at 0.17%. While the total value of the fund shows $-1,001,040 decrease compared to the previous month, its price is traded daily at a increase of 0.24%. The annual dividend yield of ELCV ETF is 1.55%, whereas its main asset area is North America. ELCV ETF, whose 24-hour total volume is $37.41K, has experienced a $3.11M cash inflow in the last month. In addition, Strategy Shares Eventide High Dividend ETF's one-year net asset value total return is 1.17%.

ELCV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.24% -0.72% -1.97% 0.54% -1.77% -0.16% 0.00%

ELCV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.13% 0.79% 1.17% 1.17% 1.17% 1.17%

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