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Eventide Dividend Growth ETF 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 25.14

YTD: -3.48%
1 year: -3.48%

Issuer: Eventide
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $496.00K
NAV: 24.81
Holdings: 0
Inception: 2026-10-28
Top 10 weight: 35.50%

RPRX ROYALTY PHARMA PLC CL A COMMON STOCK 4.46%
TT TRANE TECHNOLOGIES PLC 4.31%
NDAQ NASDAQ INC 4.24%
ETR ENTERGY CORP 3.95%
TRGP TARGA RESOURCES CORP. 3.60%
NVT NVENT ELECTRIC PLC 3.18%
PLD PROLOGIS INC 3.04%
MSI MOTOROLA SOLUTIONS INC 2.92%
STE STERIS PLC 2.92%
WMB WILLIAMS COMPANIES INC. 2.88%
AJG ARTHUR J GALLAGHER & CO 2.73%
EGP EASTGROUP PROPERTIES INC 2.62%
AIT APPLIED INDU TEC 2.57%
MTD METTLER-TOLEDO 2.54%
ROP ROPER TECHNOLOGIES INC 2.48%
FERG FERGUSON ENTERPR 2.40%
ULS UL SOLUTIONS INC. CLASS A 2.25%
TYL TYLER TECHNOLOGIES INC 2.22%
HLI HOULIHAN LOKEY INC 2.14%
MSCI MSCI INC 2.13%
ODFL OLD DOMINION FREIGHT LINE INC. 2.11%
DHI DR HORTON INC 1.98%
URI UNITED RENTALS INC 1.89%
WSM WILLIAMS-SONOMA 1.82%
ESI ELEMENT SOLUTIONS INC COMMON STOCK USD.01 1.73%

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

Updated 2026-11-06