ESLV — Eventide Large Cap Value ETF
Eventide Large Cap Value ETF (ESLV)
ESLV pays a 1.58% distribution rate, quarterly. Its Distribution Safety Score™ is 50 (Caution). Total return is 19.1% over the past 0.9 years, 1.6 points ahead of SPY at 17.5%. Its deepest 1-year drawdown was 5.7%.
Eventide Large Cap Value ETF is an equity fund that invests at least 80% of its net assets in large-cap companies with market capitalizations of $20 billion or greater, employing a value-oriented strategy. The fund distributes quarterly at a modest current rate and carries no published expense ratio. The fund appeals to value-focused income investors seeking exposure to established large-cap companies.
ESLV key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Eventide Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/29/2025
- Distribution rate
- 1.58%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.88%
- Last close
- $29.56
- AUM
- $14,174,310
- Average volume
- 14769.0
- Last dividend
- $0.1169
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 0.4571
- P/E ratio
- 22.9929
More funds from Eventide Funds.
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Alpha Rankings
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