Eventide Large Cap Value ETF (ESLV)
ESLV Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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 | ▼ -4,00% | ▼ -4,00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5,45% | ▼ -5,45% |
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)
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 120 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | $734K | 5,14 | 4.721 | US |
| THE HOME DEPOT, INC. | 437076102 | $400K | 2,81 | 1.206 | US |
| UNION PACIFIC CORPORATION | 907818108 | $364K | 2,55 | 1.247 | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $364K | 2,55 | 4.262 | IE |
| CONOCOPHILLIPS | 20825C104 | $351K | 2,46 | 2.915 | US |
| AMGEN INC. | 031162100 | $349K | 2,44 | 905 | US |
| DUKE ENERGY CORPORATION | 26441C204 | $345K | 2,42 | 2.747 | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $334K | 2,34 | 1.579 | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $307K | 2,15 | 913 | US |
| THE SOUTHERN COMPANY | 842587107 | $287K | 2,01 | 3.040 | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $280K | 1,96 | 1.051 | US |
| EOG RESOURCES, INC. | 26875P101 | $278K | 1,95 | 1.871 | US |
| LOWE'S COMPANIES, INC. | 548661107 | $272K | 1,91 | 1.308 | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $234K | 1,64 | 1.351 | US |
| Garmin Ltd. | H2906T109 | $233K | 1,63 | 793 | CH |
| NEXTERA ENERGY, INC. | 65339F101 | $232K | 1,63 | 2.668 | US |
| PROLOGIS, INC. | 74340W103 | $225K | 1,58 | 1.554 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $212K | 1,49 | 258 | US |
| STRYKER CORPORATION | 863667101 | $211K | 1,48 | 648 | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $210K | 1,47 | 439 | IE |
| DELL TECHNOLOGIES INC. | 24703L202 | $204K | 1,43 | 504 | US |
| AFLAC INCORPORATED | 001055102 | $190K | 1,33 | 1.493 | US |
| KLA CORPORATION | 482480100 | $185K | 1,29 | 1.010 | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $184K | 1,29 | 813 | US |
| MOODY'S CORPORATION | 615369105 | $184K | 1,29 | 384 | US |
| FIFTH THIRD BANCORP | 316773100 | $181K | 1,27 | 3.197 | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $166K | 1,16 | 487 | US |
| ELI LILLY AND COMPANY | 532457108 | $164K | 1,15 | 143 | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $163K | 1,14 | 569 | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $162K | 1,14 | 5.235 | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $160K | 1,12 | 1.589 | BM |
| S&P GLOBAL INC. | 78409V104 | $159K | 1,11 | 385 | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $158K | 1,11 | 1.503 | US |
| O'Reilly Automotive, Inc. | 67103H107 | $155K | 1,08 | 1.731 | US |
| ECOLAB INC. | 278865100 | $148K | 1,04 | 534 | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $145K | 1,02 | 816 | US |
| DEERE & COMPANY | 244199105 | $144K | 1,01 | 243 | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $144K | 1,01 | 8.439 | US |
| QUALCOMM INCORPORATED | 747525103 | $139K | 0,98 | 945 | US |
| D.R. HORTON, INC. | 23331A109 | $127K | 0,89 | 886 | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $124K | 0,87 | 1.733 | US |
| CATERPILLAR INC. | 149123101 | $121K | 0,85 | 149 | US |
| NASDAQ, INC. | 631103108 | $121K | 0,85 | 1.288 | US |
| LAM RESEARCH CORPORATION | 512807306 | $118K | 0,83 | 402 | US |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $115K | 0,81 | 391 | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $115K | 0,80 | 1.054 | US |
| ROYALTY PHARMA PLC | G7709Q104 | $113K | 0,79 | 1.939 | GB |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | $112K | 0,78 | 246 | IE |
| Dominion Energy, Inc. | 25746U109 | $111K | 0,77 | 1.598 | US |
| FLEX LTD. | Y2573F102 | $110K | 0,77 | 964 | SG |
Sektoraufschlüsselung
Dividenden 3 Zahlungen
| Ex-Datum | Betrag / Aktie |
|---|---|
| 29. Juni 2026 | $0,1170 |
| 30. März 2026 | $0,0630 |
| 29. Dezember 2025 | $0,0810 |
Institutionelle Eigentümer (13F) 9 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 |
|---|---|---|---|---|---|
| SILVER OAK SECURITIES, INCORPORATED | $3.189.540 | 54,71% | 111.402 | Aktien | 30. Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $923.439 | 15,84% | 32.253 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $673.392 | 11,55% | 23.520 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $531.480 | 9,12% | 18.563 | Aktien | 30. Juni 2026 |
| Values First Advisors, Inc. | $219.406 | 3,76% | 7.663 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $206.613 | 3,54% | 7.216 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $41.314 | 0,71% | 1.443 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $41.312 | 0,71% | 1.443 | Aktien | 30. Juni 2026 |
| UBS Group AG | $3.149 | 0,05% | 110 | Aktien | 30. Juni 2026 |