ETF profile for Eventide Dividend Growth ETF (ETDG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ETDG ETF Profile
| Family: |
Eventide ETFs |
| Name: |
Eventide Dividend Growth ETF |
|
|
| Inception Date: |
28-Oct-2026 |
| Termination Date: |
|
| Investment Objective: |
The Eventide Dividend Growth ETF (the "Fund") seeks to provide dividend growth and long-term capital appreciation with a secondary objective of dividend income by investing in companies with dividend growth attributes, which may include historical dividend growth characteristics, strong free cash flow generation, and healthy balance sheet characteristics. The Fund seeks to invest in high-quality dividend growth companies that provide long-term solutions for human flourishing. These businesses offer attractive dividend growth and valuations, particularly in the mid-cap equity space. This Fund is focused on companies capable of delivering resilient growth and strong financials by serving their customers, stakeholders, and shareholders effectively. All companies in the Fund are evaluated through Business 360, Eventide's proprietary framework for assessing the ethical quality of every potential investment. The number of holdings will likely range from approximately 35 to 60, resulting in a high-conviction portfolio of high-quality, dividend-paying companies across a variety of sectors. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| ROYALTY PHARMA-A |
RPRX |
4.3899% |
| TRANE TECHNOLOGI |
TT |
4.2419% |
| NASDAQ INC |
NDAQ |
4.0300% |
| ENTERGY CORP |
ETR |
3.7571% |
| TARGA RESOURCES |
TRGP |
3.4960% |
| MOTOROLA SOLUTIO |
MSI |
3.2064% |
| NVENT ELECTRIC |
NVT |
3.1236% |
| ARTHUR J GALLAGH |
AJG |
2.9284% |
| STERIS PLC |
STE |
2.8658% |
| PROLOGIS INC |
PLD |
2.8563% |
|
Top 10 Holdings Weight: |
34.9% |
| Number of Holdings: |
54 |
| Shares Outstanding: |
20,000 |
| Total Net Assets: |
501,254 |
| NAV: |
25.05 |
| Net Expense Ratio: |
0.95% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Mid Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
