| Family: | Eventide ETFs |
| Name: | Eventide High Dividend ETF |
| Inception Date: | 30-Sep-2024 |
| Termination Date: | |
| Investment Objective: | The Eventide High Dividend ETF (the "Fund") seeks to provide a high dividend yield by investing in companies that we believe are resilient, offer attractive dividend yields, and serve their stakeholders well. The Fund seeks to invest in companies providing long-term solutions necessary to human flourishing, while also delivering robust and stable dividend yields. Given this, the strategy invests in areas of the market offering attractive yield, including sectors like energy, utilities, industrials, technology, infrastructure, and real estate. The number of holdings will likely range from approximately 30 to 50, resulting in a high-conviction portfolio of high-quality, dividend-paying companies across a variety of sectors. |
| Prospectus | |
| Top 10 Holdings | ||
| PROLOGIS INC | PLD | 5.5223% |
| ENTERGY CORP | ETR | 4.4838% |
| HOME DEPOT INC | HD | 4.1678% |
| AMGEN INC | AMGN | 4.0092% |
| HUNTINGTON BANCSHARES INC | HBAN | 3.8105% |
| AMERICAN EXPRESS CO | AXP | 3.7756% |
| WILLIAMS COMPANIES INC. | WMB | 3.6358% |
| MEDTRONIC PLC | MDT | 3.3589% |
| EXXON MOBIL CORP | XOM | 3.2635% |
| NASDAQ INC | NDAQ | 3.2237% |
| Top 10 Holdings Weight: | 39.3% |
| Number of Holdings: | 47 |
| Shares Outstanding: | 5,780,000 |
| Total Net Assets: | 156,602,700 |
| NAV: | 27.08 |
| Net Expense Ratio: | 0.49% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Dividend Type: | Dividend - High Yield |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
