Strategy Shares Eventide High Dividend ETF
Eventide Asset Management LLC ELCV ETF
| ELCV Price | $29.44 |
Market Cap | $162.76M |
| Annual Dividend Yield | 2.11% |
Annual Dividend | $0.62 |
| Yearly Management Fee | 0.49% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $11.3K |
| Portfolio Management Company | Eventide Asset Management LLC |
Discount/Premium to NAV | 0.02% |
| Inception Date | Sep 30, 2024 |
Market Cap Rank | 1905 |
| Monthly AUM Growth | 3.58% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 $5.62M increase compared to the previous month, its price is traded daily at a increase of 1.06%.
The annual dividend yield of ELCV ETF is 2.11%, whereas its main asset area is North America.
ELCV ETF, whose 24-hour total volume is $11.3K, has experienced a $-3,544,051 cash outflow in the last month.
In addition, Strategy Shares Eventide High Dividend ETF's one-year net asset value total return is 15.39%.
ELCV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.06% |
2.38% |
6.24% |
11.64% |
14.24% |
10.28% |
12.07% |
ELCV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.93% |
10.48% |
10.83% |
15.39% |
22.14% |
22.14% |
ELCV ETF Fund Flows Chart
ELCV ETF Market Cap Chart
ELCV ETF NAV Growth Chart
ELCV ETF Comments
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