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ETF NYSE Arca USD

Strategy Shares Eventide High Dividend ETF ELCV

Issuer: not identified from the fund name SEC registrant: Strategy Shares Equity · Global
Watch ELCV (sign in) Add to portfolio (ELCV) Set an alert for ELCV Compare ELCV with other ETFs Position size calculator for ELCV at 30.94 USD

How position sizing works
Last price 30.94 USD Change: Up +0.28 Percent change: Up +0.93%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.49%
Prospectus 1 Sep 2025
Net assets
$251.1M
As of 31 Jul 2026
Holdings
46
As of 31 Jul 2026
12-month distribution yield
2.16%
Quarterly
Asset class
Equity
From holdings

Strategy Shares Eventide High Dividend ETF (ELCV) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$30.94 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$251.06 million as of 31 Jul 2026. Its latest holdings report lists 46 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.67 a unit, a 12-month distribution yield of 2.16%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.49%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
1 Sep 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$251,064,520
Total assets
$251,169,634
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 46 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ELCV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 PROLOGIS, INC. US74340W1036 5.43% $13.6M Equity (common) United States USD
2 ENTERGY CORPORATION US29364G1031 4.54% $11.4M Equity (common) United States USD
3 THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC US9694571004 4.25% $10.7M Equity (common) United States USD
4 AMGEN INC. US0311621009 4.18% $10.5M Equity (common) United States USD
5 ROYALTY PHARMA PLC GB00BMVP7Y09 3.73% $9.4M Equity (common) United Kingdom USD
6 EXXONMOBIL HOLDINGS CORPORATION US30233Q1085 3.58% $9.0M Equity (common) United States USD
7 FIFTH THIRD BANCORP US3167731005 3.38% $8.5M Equity (common) United States USD
8 DELL TECHNOLOGIES INC. US24703L2025 3.24% $8.1M Equity (common) United States USD
9 Enbridge Inc. CA29250N1050 3.15% $7.9M Equity (common) Canada USD
10 HUNTINGTON BANCSHARES INCORPORATED US4461501045 3.13% $7.9M Equity (common) United States USD
11 MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC IE00BTN1Y115 3.07% $7.7M Equity (common) Ireland USD
12 THE HOME DEPOT, INC. HOME DEPOT INC THE US4370761029 2.82% $7.1M Equity (common) United States USD
13 TARGA RESOURCES CORP. US87612G1013 2.71% $6.8M Equity (common) United States USD
14 REGIONS FINANCIAL CORPORATION US7591EP1005 2.69% $6.8M Equity (common) United States USD
15 GE VERNOVA INC. GE VERNOVA LLC US36828A1016 2.65% $6.6M Equity (common) United States USD
16 CATERPILLAR INC. US1491231015 2.58% $6.5M Equity (common) United States USD
17 TC Energy Corporation CA87807B1076 2.45% $6.2M Equity (common) Canada USD
18 CONOCOPHILLIPS US20825C1045 2.28% $5.7M Equity (common) United States USD
19 LAM RESEARCH CORPORATION US5128073062 2.07% $5.2M Equity (common) United States USD
20 NEXTERA ENERGY, INC. US65339F1012 2.07% $5.2M Equity (common) United States USD
21 WEC ENERGY GROUP INC. US92939U1060 2.04% $5.1M Equity (common) United States USD
22 DIAMONDBACK ENERGY, INC. US25278X1090 2.03% $5.1M Equity (common) United States USD
23 MICRON TECHNOLOGY, INC. US5951121038 1.96% $4.9M Equity (common) United States USD
24 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD US8740391003 1.92% $4.8M Other Taiwan USD
25 LOWE'S COMPANIES, INC. LOWE S COS INC US5486611073 1.89% $4.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 46 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.30%
Other 2.69%

Country

Country by weight
CountryWeightBar
United States 80.47%
Ireland 5.85%
Canada 5.61%
United Kingdom 3.73%
Taiwan 1.92%
Switzerland 0.77%
Netherlands 0.65%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.99%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 25.58%
Technology 16.22%
Energy 11.63%
Health Care 10.98%
Finance 9.20%
Consumer Discretionary 7.43%
Industrials 7.01%
Real Estate 5.43%
Telecommunications 1.71%

Partial coverage: sectors are known for 95.2% of net assets (99% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6690
4 payments per unit
12-month yield
2.16%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6690) ÷ latest price ($30.94) × 100 = 2.16%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
ELCV distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.1180
29 Jun 2026$0.3010
30 Mar 2026$0.0660
29 Dec 2025$0.1840
29 Sep 2025$0.1230
27 Jun 2025$0.1920
28 Mar 2025$0.1210
27 Dec 2024$0.0720

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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