# Eventide Large Cap Growth ETF (ESLG): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/eslg for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Eventide · Asset class: Equity - Strategy: Actively Managed · Inception: 2025-09-29 The Eventide Large Cap Growth ETF aims to achieve significant long-term appreciation of its assets. It primarily allocates capital to well-established American corporations, selecting them not only for their robust potential for expansion but also for their adherence to an investment philosophy rooted in ethical principles and responsible management. A key focus for the fund is identifying businesses that deliver lasting solutions benefiting both society and their various stakeholders, all while striving for continuous, sustained development. ## Key Facts | Metric | Value | |---|---| | Price | $28.11 | | Expense Ratio | 0.39% | | Assets Under Management | $25.0M | | NAV | $28.75 (2026-10-29 close) | | Holdings Count | 0 | | Distribution Yield (TTM) | 0.36% | | Annual Distribution (TTM) | $0.10 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $22.65 – $29.71 | | Beta | 1.14 | ## Latest Distribution - Amount: $0.0350 /share - Ex-date: 2026-09-29 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does ESLG invest in? The Eventide Large Cap Growth ETF aims to achieve significant long-term appreciation of its assets. It primarily allocates capital to well-established American corporations, selecting them not only for their robust potential for expansion but also for their adherence to an investment philosophy rooted in ethical principles and responsible management. A key focus for the fund is identifying businesses that deliver lasting solutions benefiting both society and their various stakeholders, all while striving for continuous, sustained development. ### What is the expense ratio of ESLG? Eventide Large Cap Growth ETF (ESLG) charges an expense ratio of 0.39%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is ESLG? Eventide Large Cap Growth ETF (ESLG) manages $25.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is ESLG actively managed or an index fund? ESLG is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (ESLG's is 0.39%) in exchange for the discretion to over- or under-weight positions. ### When was ESLG launched? Eventide Large Cap Growth ETF (ESLG) launched in September 2025 and is managed by Eventide. ### How has ESLG performed? ESLG's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does ESLG pay a dividend? Eventide Large Cap Growth ETF (ESLG) currently distributes little or no income. Trailing-twelve-month yield is 0.36%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does ESLG pay dividends? Eventide Large Cap Growth ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is ESLG's dividend yield? ESLG's trailing-twelve-month yield is 0.36%, calculated from the sum of dividends over the past year divided by the current price. ### When is ESLG's next ex-dividend date? The most recently announced ex-dividend date for ESLG was 2026-09-29. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will ESLG's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.39% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ESLG charge its expense ratio? The expense ratio is deducted in tiny daily slices from ESLG's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ESLG cost more than a fund like VOO? ESLG is actively managed (current expense ratio 0.39%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether ESLG's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to ESLG? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as ESLG (0.39%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/eslg - Distribution history: https://www.dividenddata.com/funds/eslg/dividend - Holdings & diversification: https://www.dividenddata.com/funds/eslg/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/eslg/expenses - Peer comparison: https://www.dividenddata.com/funds/eslg/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.