Eventide Dividend Growth ETF ETDG

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Price alert · ETDG

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24.75 USD -0.06 -0.24%

At close · Nov 2

24.75 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid
24.74 × 1
Ask
24.80 × 1
24.75 Day range 25.02
24.72 52-week range 25.02
YTD
-0.26%
1 year
-0.26%
Open
25.02
Prev close
24.81
Mkt cap
25
Vol
8.20K
Avg vol
600
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.75
High
25.02

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Eventide Dividend Growth ETF

Issuer
Eventide
Asset class
Equity
Expense ratio
0.95%
Assets under management
$500.00K
NAV
24.79
Holdings
0
Inception
2026-10-28
Top 10 weight
36.45%

Top holdings

  1. RPRX ROYALTY PHARMA PLC CL A COMMON STOCK 4.41%
  2. TT TRANE TECHNOLOGIES PLC 4.37%
  3. TRGP TARGA RESOURCES CORP. 4.36%
  4. NDAQ NASDAQ INC 4.22%
  5. ETR ENTERGY CORP 3.90%
  6. NVT NVENT ELECTRIC PLC 3.50%
  7. WMB WILLIAMS COMPANIES INC. 3.04%
  8. PLD PROLOGIS INC 3.01%
  9. MSI MOTOROLA SOLUTIONS INC 2.88%
  10. STE STERIS PLC 2.76%
  11. EGP EASTGROUP PROPERTIES INC 2.63%
  12. MTD METTLER-TOLEDO 2.48%
  13. ROP ROPER TECHNOLOGIES INC 2.43%
  14. AIT APPLIED INDU TEC 2.40%
  15. FERG FERGUSON ENTERPR 2.35%
  16. ULS UL SOLUTIONS INC. CLASS A 2.13%
  17. ODFL OLD DOMINION FREIGHT LINE INC. 2.08%
  18. HLI HOULIHAN LOKEY INC 2.04%
  19. URI UNITED RENTALS INC 1.99%
  20. DHI DR HORTON INC 1.94%
  21. MSCI MSCI INC 1.88%
  22. SNX TD SYNNEX CORP 1.88%
  23. TYL TYLER TECHNOLOGIES INC 1.88%
  24. DELL DELL TECHNOLOGIES - CLASS C 1.82%
  25. ESI ELEMENT SOLUTIONS INC COMMON STOCK USD.01 1.77%

Country weights

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

Updated 2026-11-02