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New York Stock Exchange ArcaEquity ETF
$30.705
−$0.055 · -0.18%
As of Oct 8, 11:23 AM ET
Regular session · ET · Market data may be delayed.
The Eventide High Dividend ETF (ELCV) strategically invests in dividend-distributing companies, with a dual mandate to generate competitive financial returns and ensure its portfolio aligns with broader social and environmental objectives. This fund specifically targets achieving a higher average dividend yield than that of the Bloomberg US 3000 Total Return Index. The selection process for its portfolio integrates rigorous fundamental analysis with a steadfast commitment to ethical, value-driven principles. Initially, a bottom-up research methodology is employed, meticulously assessing each company's financial stability, its capacity for consistent dividend payouts, and its success in creating value for all stakeholders. Subsequently, the fund applies a specialized values-based screening framework, informed by Christian principles, to refine its choices. This screening proactively excludes businesses operating in controversial sectors such as tobacco, alcohol, gambling, and weapons. Conversely, it prioritizes companies that demonstrate exceptional corporate governance, champion social equity, and actively practice environmental stewardship. While the fund primarily allocates capital to prominent U.S. large-cap equities, it maintains the flexibility to include American Depositary Receipts (ADRs). Its investment focus extends to specific economic sectors historically renowned for either their generous dividend distributions or robust growth potential, encompassing energy, public utilities, industrial manufacturing, information technology, infrastructure development, and real estate.
Fund facts updated Oct 8, 2026.
Day range
Current $30.705
52-week range
Current $30.705
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.56%
3 months
-4.17%
Year to date
+15.69%
1 year
+14.23%
Since inception
+21.60%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 50 reported holdings
Displayed portfolio weight: 52.07%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.1177
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.3013
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0656
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.1839
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1232
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.1921
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.1206
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.0718
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.