Eventide Large Cap Value ETF
Eventide Asset Management LLC ESLV ETF
| ESLV Price | $27.1899 |
Market Cap | $4.09M |
| Annual Dividend Yield | 1.19% |
Annual Dividend | $0.32 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $761 |
| Portfolio Management Company | Eventide Asset Management LLC |
Discount/Premium to NAV | -0.05% |
| Inception Date | Sep 29, 2025 |
Market Cap Rank | 4540 |
| Monthly AUM Growth | 93.02% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Eventide Large Cap Value ETF is an ETF issued by Eventide Asset Management LLC on Sep 29 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of ESLV ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $1.97M increase compared to the previous month, its price is traded daily at a increase of 0.37%.
The annual dividend yield of ESLV ETF is 1.19%, whereas its main asset area is North America.
ESLV ETF, whose 24-hour total volume is $761, has experienced a $1.88M cash inflow in the last month.
In addition, Eventide Large Cap Value ETF's one-year net asset value total return is 7.69%.
ESLV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.37% |
0.18% |
3.27% |
7.98% |
9.02% |
7.34% |
9.02% |
ESLV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.69% |
11.68% |
7.69% |
7.69% |
0.00% |
0.00% |
ESLV ETF Fund Flows Chart
ESLV ETF Market Cap Chart
ESLV ETF NAV Growth Chart
ESLV ETF Comments
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