Market Cap: 8.55T Total Funds: 2005 Increased Funds: 726 Decreased Funds: 1265

Strategy Shares Eventide High Dividend ETF


Eventide Asset Management LLC ELCV ETF
ELCV Price$30.77 Market Cap$230.55M
Annual Dividend Yield1.83% Annual Dividend$0.57
Yearly Management Fee0.49% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$40.35K
Portfolio Management Company
Eventide Asset Management LLC
Discount/Premium to NAV0.02%
Inception DateSep 30, 2024 Market Cap Rank1983
Monthly AUM Growth27.22% 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 0.02%. While the total value of the fund shows $49.33M increase compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of ELCV ETF is 1.83%, whereas its main asset area is North America. ELCV ETF, whose 24-hour total volume is $40.35K, has experienced a $39.72M cash inflow in the last month. In addition, Strategy Shares Eventide High Dividend ETF's one-year net asset value total return is 28.21%.

ELCV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% -0.29% 2.91% 4.59% 17.35% 15.27% 25.23%

ELCV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.31% 4.87% 16.22% 28.21% 28.08% 28.08%

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