What is ELCV's market cap?

$296.86M, based on the Sep 28 close of $30.60.

Does Eventide High Dividend ETF pay a dividend?

Yes. The latest regular dividend was $0.3013 per share (ex-date Jun 29), an annualised yield of 3.94%.

NYSE Arca · ELCV

Eventide High Dividend ETF (ELCV)

$30.60−0.48%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$30.60▲ 14.36% in range

Sep 29, 2025Low $25.98 · High $33.09Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Eventide High Dividend ETF closed at $30.60 on Sep 28, down 0.48%, 7.5% below its 52-week closing high. Volume of 24.9K shares was 0.32× its 20-day average (below normal).

Split-adjusted performance: -3.5% over one month, +5.9% over six months, +14.7% over one year.

Short interest was 62.1K shares at the Sep 15 settlement, up 28.8% from the prior report (1.0 days to cover).

Market cap$296.9M9.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.94%$0.3013 last paid

52-week range25.98 – 33.09−7.5% from high

Volume24.9K0.32× 20-day avg

Volatility · 60d11.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M −3.5%3M −6.7%6M +5.9%YTD +15.3%1Y +14.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short62.1K+28.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d51.8%of daily volume

News about Eventide High Dividend ETF

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Quick answers

What is ELCV's market cap?: $296.86M, based on the Sep 28 close of $30.60.
Does Eventide High Dividend ETF pay a dividend?: Yes. The latest regular dividend was $0.3013 per share (ex-date Jun 29), an annualised yield of 3.94%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology