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Eventide Dividend Growth ETF ETDG

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24.81 USD -0.12 (-0.46%)

At closeNov 4, 2026, 4:00 PM EST

24.81 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

24.74 Day range 24.81

24.72 52-week range 25.14

YTD: +0.01%
1 year: +0.01%

Issuer: Eventide
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $496.00K
NAV: 24.93
Holdings: 0
Inception: 2026-10-28
Top 10 weight: 35.43%

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TRGP TARGA RESOURCES CORP. 3.57%
NVT NVENT ELECTRIC PLC 3.16%
PLD PROLOGIS INC 3.03%
STE STERIS PLC 2.94%
MSI MOTOROLA SOLUTIONS INC 2.90%
WMB WILLIAMS COMPANIES INC. 2.84%
EGP EASTGROUP PROPERTIES INC 2.63%
AIT APPLIED INDU TEC 2.57%
MTD METTLER-TOLEDO 2.55%
ROP ROPER TECHNOLOGIES INC 2.50%
FERG FERGUSON ENTERPR 2.41%
ULS UL SOLUTIONS INC. CLASS A 2.24%
TYL TYLER TECHNOLOGIES INC 2.23%
AJG ARTHUR J GALLAGHER & CO 2.20%
HLI HOULIHAN LOKEY INC 2.14%
MSCI MSCI INC 2.14%
ODFL OLD DOMINION FREIGHT LINE INC. 2.11%
DHI DR HORTON INC 1.99%
URI UNITED RENTALS INC 1.90%
WSM WILLIAMS-SONOMA 1.81%
ESI ELEMENT SOLUTIONS INC COMMON STOCK USD.01 1.74%

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%

United States 95.31%
United Kingdom 3.78%
Switzerland 0.91%

Updated 2026-11-04