Eventide High Dividend ETF (ELCV)
$30,64
▲ +0,19 (+0,62%)
1-Tages-Veränderung
$30,14 – $32,52
52-Wochen-Spanne
Gewichtung der Top-10-Positionen38,61%
Effektive Anzahl von Positionen36,7
Positionen über 1%38
Nettovermögen
$251.1M
Bestände
46
Stand
31. Juli 2026
ELCV Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -3,05% | ▼ -3,05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5,14% | ▼ -5,14% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$7.9M
Quartalsende Jul 2026
+$29.7M
Letzte 12 Monate
+$87.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 46 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| PROLOGIS, INC. | 74340W103 | $13.6M | 5,43 | 94.278 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $11.4M | 4,54 | 105.870 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $10.7M | 4,25 | 149.201 | EC | US |
| AMGEN INC. | 031162100 | $10.5M | 4,18 | 27.230 | EC | US |
| ROYALTY PHARMA PLC | G7709Q104 | $9.4M | 3,73 | 160.144 | EC | GB |
| EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | $9.0M | 3,58 | 57.904 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $8.5M | 3,38 | 150.057 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $8.1M | 3,24 | 20.074 | EC | US |
| Enbridge Inc. | 29250N105 | $7.9M | 3,15 | 145.312 | EC | CA |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $7.9M | 3,13 | 461.273 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $7.7M | 3,07 | 90.286 | EC | IE |
| THE HOME DEPOT, INC. | 437076102 | $7.1M | 2,82 | 21.350 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $6.8M | 2,71 | 25.153 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $6.8M | 2,69 | 218.341 | EC | US |
| GE VERNOVA INC. | 36828A101 | $6.6M | 2,65 | 6.708 | EC | US |
| CATERPILLAR INC. | 149123101 | $6.5M | 2,58 | 7.957 | EC | US |
| TC Energy Corporation | 87807B107 | $6.2M | 2,45 | 91.332 | EC | CA |
| CONOCOPHILLIPS | 20825C104 | $5.7M | 2,28 | 47.498 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $5.2M | 2,07 | 17.714 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $5.2M | 2,07 | 59.663 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $5.1M | 2,04 | 46.866 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $5.1M | 2,03 | 25.087 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $4.9M | 1,96 | 5.965 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $4.8M | 1,92 | 11.946 | OTHER | TW |
| LOWE'S COMPANIES, INC. | 548661107 | $4.8M | 1,89 | 22.862 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $4.6M | 1,85 | 36.333 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $4.4M | 1,77 | 35.337 | EC | US |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | $4.4M | 1,76 | 9.731 | EC | IE |
| CISCO SYSTEMS, INC. | 17275R102 | $4.3M | 1,71 | 37.069 | EC | US |
| BROADCOM INC. | 11135F101 | $4.1M | 1,64 | 10.605 | EC | US |
| FASTENAL COMPANY | 311900104 | $4.1M | 1,62 | 85.460 | EC | US |
| KLA CORPORATION | 482480100 | $4.0M | 1,59 | 21.793 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | $3.9M | 1,55 | 16.051 | EC | US |
| VISTRA CORP. | 92840M102 | $3.1M | 1,24 | 21.034 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $2.8M | 1,12 | 4.195 | EC | US |
| ONEOK, INC. | 682680103 | $2.8M | 1,10 | 30.529 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $2.7M | 1,09 | 45.208 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $2.5M | 1,01 | 2.970 | EC | IE |
| THE SOUTHERN COMPANY | 842587107 | $2.4M | 0,97 | 25.754 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $2.3M | 0,91 | 8.656 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $2.0M | 0,79 | 13.422 | EC | US |
| KODIAK GAS SERVICES, INC. | 50012A108 | $2.0M | 0,79 | 33.607 | EC | US |
| ABB Ltd | 000375204 | $1.9M | 0,77 | 19.595 | OTHER | CH |
| NXP Semiconductors N.V. | N6596X109 | $1.6M | 0,65 | 7.137 | EC | NL |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $1.6M | 0,63 | 7.048 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $1.5M | 0,59 | 45.745 | EC | US |
Sektoraufschlüsselung
Dividenden 7 Zahlungen
1,80%Rendite (TTM)
$0,55Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 29. Juni 2026 | $0,3010 |
| 30. März 2026 | $0,0660 |
| 29. Dezember 2025 | $0,1840 |
| 29. September 2025 | $0,1230 |
| 27. Juni 2025 | $0,1920 |
| 28. März 2025 | $0,1210 |
| 27. Dezember 2024 | $0,0720 |
Institutionelle Eigentümer (13F) 64 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | $39.888.113 | 20,18% | 1.213.511 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $34.396.359 | 17,40% | 1.046.436 | Aktien | 30. Juni 2026 |
| Faithward Advisors, LLC | $17.893.718 | 9,05% | 544.378 | Aktien | 30. Juni 2026 |
| Bare Financial Services, Inc | $14.886.962 | 7,53% | 452.904 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $14.646.667 | 7,41% | 445.594 | Aktien | 30. Juni 2026 |
| OneAscent Wealth Management LLC | $9.017.265 | 4,56% | 274.331 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.374.144 | 4,24% | 259.422 | Aktien | 30. Juni 2026 |
| O'Connor Financial Group LLC | $6.263.115 | 3,17% | 190.542 | Aktien | 30. Juni 2026 |
| LVZ, Inc. | $5.011.480 | 2,53% | 152.464 | Aktien | 30. Juni 2026 |
| PAX Financial Group, LLC | $4.526.151 | 2,29% | 137.699 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.939.733 | 1,99% | 120.518 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $3.354.288 | 1,70% | 102.047 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $2.850.782 | 1,44% | 86.729 | Aktien | 30. Juni 2026 |
| Strategic Equity Management | $2.707.833 | 1,37% | 82.380 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $2.685.092 | 1,36% | 81.688 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2.656.849 | 1,34% | 80.829 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.387.120 | 1,21% | 72.623 | Aktien | 30. Juni 2026 |
| MONEYWISE, INC. | $2.057.902 | 1,04% | 62.607 | Aktien | 30. Juni 2026 |
| Sound Financial Strategies Group, LLC | $1.686.987 | 0,85% | 51.323 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $1.581.573 | 0,80% | 48.116 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.527.246 | 0,77% | 46.463 | Aktien | 30. Juni 2026 |
| SageOak Financial, LLC | $990.318 | 0,50% | 30.128 | Aktien | 30. Juni 2026 |
| Tulsa Wealth Advisors, INC | $983.240 | 0,50% | 29.913 | Aktien | 30. Juni 2026 |
| Values First Advisors, Inc. | $941.012 | 0,48% | 28.627 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $878.062 | 0,44% | 26.713 | Aktien | 30. Juni 2026 |
| OneAscent Family Office, LLC | $860.089 | 0,44% | 26.166 | Aktien | 30. Juni 2026 |
| AIFG Consultants Ltd. | $801.000 | 0,41% | 30.181 | Aktien | 31. Dezember 2025 |
| Merit Financial Group, LLC | $758.220 | 0,38% | 23.067 | Aktien | 30. Juni 2026 |
| Discipline Wealth Solutions, LLC | $754.432 | 0,38% | 22.952 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $728.728 | 0,37% | 22.170 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $708.973 | 0,36% | 21.569 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $563.326 | 0,28% | 17.138 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $539.167 | 0,27% | 16.403 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $503.653 | 0,25% | 15.323 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $423.170 | 0,21% | 12.874 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $414.592 | 0,21% | 12.613 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $410.342 | 0,21% | 12.484 | Aktien | 30. Juni 2026 |
| Security Financial Services, INC. | $382.015 | 0,19% | 11.622 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $374.159 | 0,19% | 11.383 | Aktien | 30. Juni 2026 |
| Clarity Asset Management, Inc. | $341.914 | 0,17% | 10.402 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $335.446 | 0,17% | 10.205 | Aktien | 30. Juni 2026 |
| Bedel Financial Consulting, Inc. | $329.160 | 0,17% | 10.014 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $309.474 | 0,16% | 9.402 | Aktien | 30. Juni 2026 |
| Schwallier Wealth Management LLC | $269.927 | 0,14% | 8.212 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $259.000 | 0,13% | 7.868 | Aktien | 30. Juni 2026 |
| Plan A Wealth LLC | $249.253 | 0,13% | 7.583 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $227.690 | 0,12% | 6.927 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $205.765 | 0,10% | 6.260 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $205.175 | 0,10% | 6.242 | Aktien | 30. Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $204.945 | 0,10% | 6.235 | Aktien | 30. Juni 2026 |
| Cascades Capital Asset Management, LLC | $111.758 | 0,06% | 3.400 | Aktien | 30. Juni 2026 |
| Blue Trust, Inc. | $99.366 | 0,05% | 3.023 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $53.249 | 0,03% | 1.620 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $51.289 | 0,03% | 1.560 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $32.377 | 0,02% | 985 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $22.943 | 0,01% | 698 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $10.223 | 0,01% | 311 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9.301 | 0,00% | 289 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $5.489 | 0,00% | 167 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3.506 | 0,00% | 107 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.422 | 0,00% | 104.111 | Aktien | 30. Juni 2026 |
| NATIXIS ADVISORS, LLC | $416 | 0,00% | 12.670 | Aktien | 30. Juni 2026 |
| Betterment LLC | $397 | 0,00% | 12.085 | Aktien | 30. Juni 2026 |
| CX Institutional | $88 | 0,00% | 2.917 | Aktien | 30. September 2026 |