ELCV:US
$25.34
-0.236%

Eventide High Dividend ETF
Key Data

Last updated: Jun 30, 2025, 5:12 AM ET

Price Metrics  

  • Open
    25.25
  • Close
    25.34
  • Prev. Close
    25.40
  • Day High/Low
    25.45/25.20
  • 52 Week High/Low
    28.19/21.68
  • Alpha
    -0.006
  • Beta
    0.915
  • VWAP
    25.356

Moving Averages  

  • 21 Day Moving Average
    24.83
  • 50 Day Moving Average
    24.343
  • 200 Day Moving Average
    24.891

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    20.47
  • P/B Ratio
    2.80
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    45,000.00
  • 10 Day Avg Vol.
    20,440.00
  • 20 Day Avg Vol.
    47,940.00
  • 30 Day Avg Vol.
    44,518.00
  • 50 Day Avg Vol.
    48,067.00

Dividends  

  • Distribution (TTM)
    0.192 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.468%
  • Ex-Date
    2025-06-27
  • Payable date
    2025-06-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 27, 20250.192Jun. 26, 2025Jun. 27, 2025Jun. 30, 2025
Mar. 28, 20250.121Mar. 27, 2025Mar. 28, 2025Mar. 31, 2025
Dec. 27, 20240.072Dec. 26, 2024Dec. 27, 2024Dec. 30, 2024
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.