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Eventide High Dividend ETF

ELCV

NYSE
$31.410.59% (+0.18)
High
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Returns
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6M
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US ETF

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Others

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Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.0046%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$314.23M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

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ETF Profile

ETF Profile

Peers

Price Comparison

Compare ELCV with any stocks or ETF

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Prologis Inc
    Sector: Real Estate
    Holdings4.99 %
    Prologis Inc
    PLD

    Holdings

    4.99 %

    Real Estate
  • Amgen Inc
    Sector: Healthcare
    Holdings4.71 %
    Amgen Inc
    AMGN

    Holdings

    4.71 %

    Healthcare
  • Exxon Mobil Corp
    Sector: Energy
    Holdings4.66 %
    Exxon Mobil Corp
    XOM

    Holdings

    4.66 %

    Energy
  • Entergy Corporation
    Sector: Utilities
    Holdings4.57 %
    Entergy Corporation
    ETR

    Holdings

    4.57 %

    Utilities
  • Williams Companies Inc
    Sector: Energy
    Holdings4.26 %
    Williams Companies Inc
    WMB

    Holdings

    4.26 %

    Energy
  • Royalty Pharma Plc
    Sector: Healthcare
    Holdings3.86 %
    Royalty Pharma Plc
    RPRX

    Holdings

    3.86 %

    Healthcare
  • Medtronic PLC
    Sector: Healthcare
    Holdings3.58 %
    Medtronic PLC
    MDT

    Holdings

    3.58 %

    Healthcare
  • Fifth Third Bancorp
    Sector: Financial Services
    Holdings3.31 %
    Fifth Third Bancorp
    FITB

    Holdings

    3.31 %

    Financial Services
  • ConocoPhillips
    Sector: Energy
    Holdings2.92 %
    ConocoPhillips
    COP

    Holdings

    2.92 %

    Energy
  • Targa Resources Inc
    Sector: Energy
    Holdings2.86 %
    Targa Resources Inc
    TRGP

    Holdings

    2.86 %

    Energy

Frequently asked questions

  1. Eventide High Dividend ETF (ELCV) is currently trading at $31.41. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Eventide High Dividend ETF (ELCV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Eventide High Dividend ETF (ELCV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Eventide High Dividend ETF (ELCV) is 0.0046%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Eventide High Dividend ETF (ELCV)’s top holdings currently include Prologis Inc, Amgen Inc, and Exxon Mobil Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Eventide High Dividend ETF (ELCV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Eventide High Dividend ETF (ELCV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Eventide High Dividend ETF (ELCV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Eventide High Dividend ETF (ELCV)’s current assets under management (AUM) are $314.23M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Eventide High Dividend ETF (ELCV)’s price-to-earnings (P/E) ratio is 27.08. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. Eventide High Dividend ETF (ELCV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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