Current Prices from Strategy Shares Eventide High Dividend ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	ELCV	USD	11.06.2025 19:59	24,93 USD	24,91 USD +0,08 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,44 %	3,28 %	2,65 %	-2,77 %	-3,75 %	-3,75 %

Company Profile for Strategy Shares Eventide High Dividend ETF ETF

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in dividend-paying securities. Under normal market conditions, the fund seeks to provide a dividend yield greater than the average dividend yield of the equity securities in the Bloomberg US 3000 Total Return Index, measured on a gross basis.

Company Data

Name Strategy Shares Eventide High Dividend ETF

Company Eventide High Dividend ETF

Symbol ELCV

Primary Exchange

NYSE

ISIN US86280R8117

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 91 Mio

Country United States of America

Currency USD

Employees -

Dividends from 'Strategy Shares Eventide High Dividend ETF'

Ex-Date	Dividend per Share
28.03.2025	0,12 USD

Ticker Symbols

Name	Symbol
NYSE	ELCV

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Investors who Strategy Shares Eventide High Dividend ETF hold also have the following shares in their portfolio:

GALAPAGOS 14/22 REGS Bond

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