# Eventide Large Cap Value ETF (ESLV): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/eslv 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 Value ETF (ESLV) is designed to deliver sustained capital growth over the long term. This actively managed fund focuses exclusively on established, large-capitalization U.S. companies that exhibit attractive value characteristics. Employing a "long-only" strategy, ESLV strives to mirror the performance of its benchmark index, which comprises U.S. firms demonstrating the strongest value factor attributes. Its portfolio is constructed from a minimum of 75 companies, identified through a rigorous fundamental research process. A distinctive element of this selection is a... ## Key Facts | Metric | Value | |---|---| | Price | $29.59 | | Expense Ratio | 0.39% | | Assets Under Management | $17.0M | | NAV | $29.34 | | Holdings Count | 0 | | Distribution Yield (TTM) | 1.19% | | Annual Distribution (TTM) | $0.35 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $24.30 – $29.71 | | Beta | 0.33 | ## Latest Distribution - Amount: $0.0920 /share - Ex-date: 2026-09-29 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does ESLV invest in? The Eventide Large Cap Value ETF (ESLV) is designed to deliver sustained capital growth over the long term. This actively managed fund focuses exclusively on established, large-capitalization U.S. companies that exhibit attractive value characteristics. Employing a "long-only" strategy, ESLV strives to mirror the performance of its benchmark index, which comprises U.S. firms demonstrating the strongest value factor attributes. Its portfolio is constructed from a minimum of 75 companies, identified through a rigorous fundamental research process. A distinctive element of this selection is a values-based screening process, drawing inspiration from Christian principles. The primary metric for identifying undervalued securities is their price-to-projected earnings ratio, though other indicators such as price-to-book, price-to-sales, price-to-cash flow, and dividend yield are also carefully weighed. To manage concentration risk, the fund generally limits its exposure to any single industry or industry group to a maximum of 25% of its assets. An exception is made if a particular industry constitutes 20% or more of the benchmark, in which case the fund may allocate up to 35%. The adviser maintains continuous oversight of the portfolio, exercising complete discretion to modify holdings as needed, supported by in-depth research, sophisticated quantitative modeling, and advanced risk management tools. ### What is the expense ratio of ESLV? Eventide Large Cap Value ETF (ESLV) charges an expense ratio of 0.39%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is ESLV? Eventide Large Cap Value ETF (ESLV) manages $17.0M 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 ESLV actively managed or an index fund? ESLV is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (ESLV's is 0.39%) in exchange for the discretion to over- or under-weight positions. ### When was ESLV launched? Eventide Large Cap Value ETF (ESLV) launched in September 2025 and is managed by Eventide. ### How has ESLV performed? ESLV'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 ESLV pay a dividend? Eventide Large Cap Value ETF (ESLV) currently distributes little or no income. Trailing-twelve-month yield is 1.19%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does ESLV pay dividends? Eventide Large Cap Value 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 ESLV's dividend yield? ESLV's trailing-twelve-month yield is 1.19%, calculated from the sum of dividends over the past year divided by the current price. ### When is ESLV's next ex-dividend date? The most recently announced ex-dividend date for ESLV 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 ESLV'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 ESLV charge its expense ratio? The expense ratio is deducted in tiny daily slices from ESLV'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 ESLV cost more than a fund like VOO? ESLV 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 ESLV's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to ESLV? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as ESLV (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/eslv - Distribution history: https://www.dividenddata.com/funds/eslv/dividend - Holdings & diversification: https://www.dividenddata.com/funds/eslv/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/eslv/expenses - Peer comparison: https://www.dividenddata.com/funds/eslv/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.