Eventide Dividend Growth ETFETDG

$24.96

+0.8% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 29, 2026 – Nov 3, 2026ETDGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	—	—	—	—	—	—	−0.7%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $496K
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $24.74
Volume: 485
Avg. volume 30D: 3K
High today: $25.14
Low today: $24.91
Previous close: $24.75
52-week high: $25.14
52-week low: $24.72
Our risk indicator: 3/5

ETDG in One Breath

ETDG Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in ETDG

$10,000 in ETDG became

$9,928

In the S&P 500 (VOO)

$9,805

Total return, dividends in · Oct 29, 2026 – Nov 3, 2026 · S&P 500 uses VOO

ETDG’s Top Holdings

Today

RPRXRoyalty Pharma4.4%TRGP4.4%TT4.4%NDAQ4.1%ETR3.8%NVT3.7%WMB3.1%PLD2.9%MSI2.9%STE2.7%EGP2.6%MTD2.5%AIT2.4%ROP2.4%FERG2.3%ULS2.3%ODFL2.1%AJG2.1%HLI2.0%URI2.0%DELLTYLOther

RPRX4.4%TRGP4.4%TT4.4%NDAQ4.1%ETR3.8%NVT3.7%WMB3.1%PLD2.9%MSI2.9%STEEGPMTDOther

IndustrialsTechnologyFinancial ServicesEnergyHealthcareUtilitiesOther

Eventide ETDG · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What ETDG Holds

Today

Industrials23.4%

TT 4.4 · NVT 3.7 · AIT 2.4 · FERG 2.3 · ULS 2.3 · ODFL 2.1 · URI 2.0

Technology17.8%

MSI 2.9 · ROP 2.4 · DELL 1.9 · TYL 1.9 · TER 1.7 · SNX 1.6 · NOW 1.5

Financial Services12.8%

NDAQ 4.1 · AJG 2.1 · HLI 2.0 · MSCI 1.9 · FITB 1.7

Energy12.8%

TRGP 4.4 · WMB 3.1 · BKR 1.5 · FANG 1.4 · DTM 1.4 · KGS

Healthcare11.1%

RPRX 4.4 · STE 2.7 · MTD 2.5 · EHC 1.5

Utilities8.7%

ETR 3.8 · NI 1.6 · BKH 1.1 · CEG · VST · TLNE

Real Estate6.6%

PLD 2.9 · EGP 2.6 · DLR 1.1

Eventide ETDG · share of the fund by sector · as of Nov 3, 2026

Royalty’s Share of ETDG

Today

4.4%

$44 of every $1,000 in ETDG is Royalty

Royalty held by ETDG

$22K

Most Royalty per dollar

ELCF5.3%

PBE5.2%

PTNT4.8%

IHE4.7%

Eventide ETDG · each square = $10 of $1,000 · as of Nov 3, 2026

ETDG’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

ETDG$496K0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

ETDG Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

ETDG$0.95

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside ETDG

as of Nov 3, 2026

ETDG

Eventide Dividend Growth ETF

Today

#	Ticker	Company	Weight ▼
1	RPRX	Royalty Pharma	4.40%
2	TRGP	Targa Resources	4.39%
3	TT	Trane Technologies	4.38%
4	NDAQ	Nasdaq	4.15%
5	ETR	Entergy	3.84%
6	NVT	Nvent Electric	3.66%
7	WMB	Williams Companies	3.09%
8	PLD	Prologis	2.94%
9	MSI	Motorola Solutions	2.85%
10	STE	Steris	2.72%

IndustrialsTechnologyFinancial ServicesEnergyHealthcareUtilitiesReal EstateConsumer CyclicalBasic Materials

Eventide ETDG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 59.0%

How It Compares

ETDG

Eventide Dividend Growth ETF’s Peers

		Trend
SCHD	SchwabRead Desk		0.06%	+37.6%	+32.8%	$121.5B
VIG	VanguardRead Desk		0.04%	+15.9%	+14.0%	$109.1B
VYM	VanguardRead Desk		0.04%	+19.0%	+15.8%	$78.9B
DGRO	iSharesRead Desk		0.08%	+21.0%	+18.0%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+16.1%	+13.0%	$38.8B
ETDG	EventideThis fundRead Desk	New fund	0.95%	new	new	$496K

Dividend stocks peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ETDG head to head with SCHD →

SCHD vs ETDG

YTD

SCHDSchwab · Dividend stocksETDGEventide · Dividend stocks

Year to date

+32.8%

[…]

Level

Past year

+37.6%

[…]

Level

Fee

0.06%

0.95%

SCHD winslower fee

Yield

3.0%

0.0%

SCHD wins+3.0 pts

AUM

$121B

$496K

SCHD244898.4× more

2–0SCHD wins

Schwab SCHD and Eventide ETDG · year-to-date · as of Nov 4, 2026 · AUM not scored

ETDG vs Its Peer Average

YTD

ETDGAvsBPeer average

1D+0.8%−0.2%

1M[…]+0.1%

3M[…]−1.6%

YTD[…]+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

1–0ETDG wins

401 Dividend stocks peers · each row scaled to its leader

The Details

ETDG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.6%

52-week range

$24.96

$24.72−0.7% from the high$25.14

Eventide ETDG · past-year price moves · as of Nov 4, 2026

ETDG

Fund Facts

Today

2026launched Oct 28

Tracks[…]

Exchange · CUSIPAMEX · 62827Q822

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Eventide ETDG · fund facts · as of Nov 4, 2026

ETDG

Payouts by Year

Today

$0no payouts on record

ETDG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Eventide ETDG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.74

Premium / discount[…]

Median spread · 30D[…]

Volume today485

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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