ELCV

$28.19

Fund Essentials - as of Oct 31, 2025

Net Assets
$158M
Expense Ratio
0.49%
Dividend Yield (Current)
1.87%
Holdings
50
Inception Date
Sep 30, 2024
Fund Family
Eventide
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.04%
1 Year+0.11%
3 Year+0.14%
5 Year+0.14%
10 Year+0.14%

Asset Allocation

Stocks: 98.39%
Cash: 0.70%
Other: 0.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Reit Inc5.60%
SOSouthern Co.4.83%
ETREntergy Corp4.69%
AMGNAmgen Inc.4.33%
AXPAmerican Express Co.4.07%
Top 10 Concentration: 41.64%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 29, 2025
12M Distributions
3 payments
Total: $0.44

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.42%
YTD
+10.72%
1 Year
+10.72%
3 Year
+13.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.0%

of portfolio

NVDANvidia Corp.
0.99%

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Reit IncReal Estate5.60%
2SOSouthern Co.Utilities4.83%
3ETREntergy CorpUtilities4.69%
4AMGNAmgen Inc.Health Care4.33%
5AXPAmerican Express Co.Financials4.07%
6ENB:CAEnbridge IncEnergy3.99%
7HDHome Depot Inc/TheConsumer Discretionary3.98%
8WMBWilliams Cos., Inc.Unknown3.75%
9HBANHuntington Bancshares Inc./OhFinancials3.20%
10XONExxon Mobil CorpUnknown3.20%