Eventide Dividend Growth ETF (ETDG) Price
Eventide Dividend Growth ETF Price
Access this data via the Eulerpool API
100,000 free requests/mo · no credit card
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 95.31 % |
 United Kingdom of Great Britain and Northern Ireland | 3.78 % |
 Switzerland | 0.91 % |
Eventide Dividend Growth ETF List of Holdings
| Company | Share |
|---|---|
TARGA RESOURCESTRGP | 4.45 % |
4.38 % | |
ROYALTY PHARMA-ARPRX | 4.21 % |
NASDAQ INCNDAQ | 3.95 % |
3.76 % | |
ENTERGY CORPETR | 3.76 % |
3.08 % | |
PROLOGIS INCPLD | 2.86 % |
2.80 % | |
STERISSTE | 2.64 % |
2.52 % | |
2.45 % | |
2.34 % | |
FERGUSON ENTERPRFERG | 2.25 % |
2.19 % | |
DELL TECHN-CDELL | 2.13 % |
2.07 % | |
2.06 % | |
OLD DOMINION FRTODFL | 1.96 % |
1.95 % | |
1.87 % | |
TERADYNE INCTER | 1.81 % |
1.79 % | |
1.77 % | |
MSCI INCMSCI | 1.76 % |
Frequently asked questions about Eventide Dividend Growth ETF
Eventide Dividend Growth ETF is offered by Eventide, a leading player in the field of passive investments.
The ISIN of Eventide Dividend Growth ETF is US62827Q8226.
The total expense ratio of Eventide Dividend Growth ETF is 0.95%, which means that investors pay 95.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Eventide Dividend Growth ETF does not comply with the EU UCITS investor protection directives.
United States of America has the largest stake in Eventide Dividend Growth ETF.
The current average trading volume of Eventide Dividend Growth ETF is 2,652.00.
Eventide Dividend Growth ETF is domiciled in US.
The fund was launched on 10/28/2026.
The NAV of Eventide Dividend Growth ETF amounts to 24.79 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.