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Eventide Dividend Growth ETF ETDG

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Price alert · ETDG

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23.95 USD -0.86 (-3.48%)

Nov 5, 2026, 3:57 PM EST

23.95 Day range 24.06
23.95 52-week range 25.14
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
24.81
Holdings
0
Inception
2026-10-28
Top 10 weight
35.50%

Top holdings

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

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 2026-11-06