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Eventide Dividend Growth ETF (ETDG): ETF

ETF traded on ARCX under symbol ETDG. Quoted in usd.

Eventide Dividend Growth ETF logo

Eventide Dividend Growth ETF

-0.00%$23.95
ARCX:ETDGEquity
AUM $496K·YTD --·Yield --
Eventide Dividend Growth ETF logoARCX:ETDG$23.95-0.00%
About ETDG

The Fund is an actively managed exchange-traded fund, a series of Mutual Fund Series Trust, advised by Eventide Asset Management, LLC. Its investment objective is dividend growth and long-term capital appreciation, with a secondary objective of dividend income. Like all Eventide funds, it is managed under the firm's mission of investing that serves society, customers, employees, and other stakeholders. The Fund is distributed by Foreside Fund Services, LLC.

Largest holdings

  1. RPRX ROYALTY PHARMA-A4.55%
  2. NDAQ NASDAQ INC4.21%
  3. TT TRANE TECHNOLOGI4.21%
  4. ETR ENTERGY CORP3.97%
  5. TRGP TARGA RESOURCES3.50%
  6. MSI MOTOROLA SOLUTIO3.32%
  7. AJG ARTHUR J GALLAGH3.21%
  8. STE STERIS PLC3.05%
  9. PLD PROLOGIS INC3.03%
  10. NVT NVENT ELECTRIC2.83%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$106,978
Total Return
+$36,978
(+52.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$496,000
NAV$23.96
Premium/Discount-0.06%
Expense Ratio0.95%
Market Cap--
Shares Outstanding--
Inception DateOct. 28, 2026
Fund Details
IssuerEventide
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume2.16K
Avg Volume2.88K
Vol/Avg0.75x

30d

2.87K

60d

2.87K

90d

2.87K

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