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ETDG

Eventide Dividend Growth ETF

USD

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Price alert · ETDG

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24.81 USD -0.33 -1.31%
As of Oct 30, 2026 Extended hours 24.81 0.00%
Bid
24.50 × 1,200
Ask
25.04 × 800
24.72 Day range 24.81
24.81 52-week range 24.81
YTD
0.00%
1 year
0.00%
Open
24.85
Prev close
25.14
Mkt cap
25
Vol
558
Avg vol
2.65K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.72
High
24.81

5D chart

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Interval
1m5m15m30m

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Eventide Dividend Growth ETF

Issuer
Eventide
Asset class
Equity
Expense ratio
0.95%
Assets under management
$500.00K
NAV
25.12
Holdings
0
Inception
2026-10-28
Top 10 weight
36.69%

Top holdings

  1. TRGP TARGA RESOURCES CORP. 4.54%
  2. TT TRANE TECHNOLOGIES PLC 4.48%
  3. RPRX ROYALTY PHARMA PLC CL A COMMON STOCK 4.30%
  4. NDAQ NASDAQ INC 4.04%
  5. NVT NVENT ELECTRIC PLC 3.85%
  6. ETR ENTERGY CORP 3.84%
  7. WMB WILLIAMS COMPANIES INC. 3.14%
  8. PLD PROLOGIS INC 2.93%
  9. MSI MOTOROLA SOLUTIONS INC 2.86%
  10. STE STERIS PLC 2.70%
  11. EGP EASTGROUP PROPERTIES INC 2.57%
  12. MTD METTLER-TOLEDO 2.50%
  13. AIT APPLIED INDU TEC 2.39%
  14. FERG FERGUSON ENTERPR 2.30%
  15. ROP ROPER TECHNOLOGIES INC 2.24%
  16. DELL DELL TECHNOLOGIES - CLASS C 2.17%
  17. SNX TD SYNNEX CORP 2.12%
  18. ULS UL SOLUTIONS INC. CLASS A 2.10%
  19. ODFL OLD DOMINION FREIGHT LINE INC. 2.01%
  20. URI UNITED RENTALS INC 1.99%
  21. HLI HOULIHAN LOKEY INC 1.91%
  22. TER TERADYNE INC 1.85%
  23. DHI DR HORTON INC 1.83%
  24. ESI ELEMENT SOLUTIONS INC COMMON STOCK USD.01 1.81%
  25. MSCI MSCI INC 1.80%

Country weights

  • United States 95.31%
  • United Kingdom 3.78%
  • Switzerland 0.91%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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