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Eventide Dividend Growth ETF ETDG

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Price alert · ETDG

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23.95 USD 0.00 (-0.00%)

At closeNov 6, 2026, 4:04 PM EST

23.95 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

23.95 Day range 24.06
23.95 52-week range 24.93
YTD
-3.48%
1 year
-3.48%

Eventide Dividend Growth ETF

Issuer
Eventide
Asset class
Equity
Expense ratio
0.95%
Assets under management
$496.00K
NAV
23.96
Holdings
0
Inception
2026-10-28
Top 10 weight
35.88%

Top holdings

  1. RPRX ROYALTY PHARMA-A 4.55%
  2. NDAQ NASDAQ INC 4.21%
  3. TT TRANE TECHNOLOGI 4.21%
  4. ETR ENTERGY CORP 3.97%
  5. TRGP TARGA RESOURCES 3.50%
  6. MSI MOTOROLA SOLUTIO 3.32%
  7. AJG ARTHUR J GALLAGH 3.21%
  8. STE STERIS PLC 3.05%
  9. PLD PROLOGIS INC 3.03%
  10. NVT NVENT ELECTRIC 2.83%
  11. WMB WILLIAMS COS INC 2.78%
  12. TYL TYLER TECHNOLOG 2.68%
  13. ROP ROPER TECHNOLOGI 2.63%
  14. EGP EASTGROUP PROP 2.58%
  15. MTD METTLER-TOLEDO 2.52%
  16. AIT APPLIED INDU TEC 2.47%
  17. FERG FERGUSON ENTERPR 2.32%
  18. ULS UL SOLUTIONS I-A 2.19%
  19. MSCI MSCI INC 2.11%
  20. WTW WILLIS TOWERS WA 2.09%
  21. HLI HOULIHAN LOKEY I 2.08%
  22. ODFL OLD DOMINION FRT 2.05%
  23. DHI DR HORTON INC 2.03%
  24. URI UNITED RENTALS 1.79%
  25. WSM WILLIAMS-SONOMA 1.77%

Sector weights

  • Industrials 23.08%
  • Technology 17.01%
  • Financial Services 12.82%
  • Energy 12.80%
  • Healthcare 10.85%
  • Utilities 8.73%
  • Real Estate 6.56%
  • Consumer Cyclical 4.34%
  • Basic Materials 3.81%

Country weights

  • United States 95.43%
  • United Kingdom 3.11%
  • Switzerland 0.95%
  • Canada 0.51%

Updated 2026-11-08