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Eventide Large Cap Value ETF

ESLV

NYSE
$28.410.88% (-0.25)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

AUM
AUM

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

$16.88M
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

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.70
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.84

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
16.03
16.03
1Y Return
21.58%
21.58%
Exp. Ratio
0.06%
0.06%
PE
15.58
15.58
1Y Return
24.78%
24.78%
Exp. Ratio
0.19%
0.19%
PE
18.18
18.18
1Y Return
26.45%
26.45%
Exp. Ratio
0.04%
0.04%
PE
16.13
16.13
1Y Return
15.64%
15.64%
Exp. Ratio
0.18%
0.18%
PE
18.65
18.65
1Y Return
16.02%
16.02%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Eventide Large Cap Value ETF $16.88M-13.28%
Vanguard Value Index Fund ETF Shares$193.78B0.03%21.58%
Schwab U.S. Dividend Equity ETF$112.56B0.06%24.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Exxon Mobil Corp
    Sector: Energy
    Holdings5.34 %
    Exxon Mobil Corp
    XOM

    Holdings

    5.34 %

    Energy
  • ConocoPhillips
    Sector: Energy
    Holdings2.78 %
    ConocoPhillips
    COP

    Holdings

    2.78 %

    Energy
  • Amgen Inc
    Sector: Healthcare
    Holdings2.77 %
    Amgen Inc
    AMGN

    Holdings

    2.77 %

    Healthcare
  • Medtronic PLC
    Sector: Healthcare
    Holdings2.58 %
    Medtronic PLC
    MDT

    Holdings

    2.58 %

    Healthcare
  • The Home Depot Inc
    Sector: Consumer Cyclical
    Holdings2.55 %
    The Home Depot Inc
    HD

    Holdings

    2.55 %

    Consumer Cyclical
  • Duke Energy Corporation
    Sector: Utilities
    Holdings2.55 %
    Duke Energy Corporation
    DUK

    Holdings

    2.55 %

    Utilities
  • Union Pacific Corporation
    Sector: Industrials
    Holdings2.48 %
    Union Pacific Corporation
    UNP

    Holdings

    2.48 %

    Industrials
  • Southern Company
    Sector: Utilities
    Holdings2.47 %
    Southern Company
    SO

    Holdings

    2.47 %

    Utilities
  • Progressive Corp
    Sector: Financial Services
    Holdings2.31 %
    Progressive Corp
    PGR

    Holdings

    2.31 %

    Financial Services
  • Automatic Data Processing Inc
    Sector: Technology
    Holdings1.98 %
    Automatic Data Processing Inc
    ADP

    Holdings

    1.98 %

    Technology

Frequently asked questions

Frequently asked questions

  1. Eventide Large Cap Value ETF (ESLV) is currently trading at $28.41. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Eventide Large Cap Value ETF (ESLV) 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 Large Cap Value ETF (ESLV) 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 Large Cap Value ETF (ESLV) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Eventide Large Cap Value ETF (ESLV)’s top holdings currently include Exxon Mobil Corp, ConocoPhillips, and Amgen Inc. 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 Large Cap Value ETF (ESLV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Eventide Large Cap Value ETF (ESLV) 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 Large Cap Value ETF (ESLV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Eventide Large Cap Value ETF (ESLV)’s current assets under management (AUM) are $16.88M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Eventide Large Cap Value ETF (ESLV)’s price-to-earnings (P/E) ratio is 17.70. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Eventide Large Cap Value ETF (ESLV) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Eventide Large Cap Value ETF (ESLV)’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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