ETADX
Eventide Dividend Opportunities A
1W: -0.2%
1M: -1.7%
3M: -6.0%
YTD: +9.2%
1Y: +4.6%
3Y: +46.7%
5Y: +29.8%
$21.24
+0.16 (+0.76%)
Weekly Expected Move ±2.0%
$20
$21
$21
$21
$22
Key Statistics
AUM$1.4B
Holdings55
Top 10 Wt35.4%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E27.7
P/B6.2
Div Yield1.45%
ROE23.9%
% Profitable89%
Inception2017-10-05
Sector Allocation
Industrials
27.0%
Energy
15.6%
Financial Services
11.4%
Technology
11.3%
Utilities
10.6%
Healthcare
8.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Trane Technologies PLC | TT | 4.94% | $59.4M | 142,596 |
| 2 | Targa Resources Corp. | 0LD9.L | 4.20% | $50.5M | 201,324 |
| 3 | Entergy Corporation | ETY.DE | 4.12% | $49.5M | 440,807 |
| 4 | NVent Electric PLC | NVT | 3.89% | $46.7M | 395,073 |
| 5 | Nasdaq Inc | 0K4T.L | 3.44% | $41.4M | 487,168 |
| 6 | Royalty Pharma PLC | RPRX | 3.09% | $37.1M | 774,108 |
| 7 | KLA Corp. | KLA.DE | 3.03% | $36.4M | 24,738 |
| 8 | Williams Companies Inc. (The) | 0LXB.L | 3.03% | $36.4M | 500,117 |
| 9 | Prologis Inc. | 0KOD.L | 2.85% | $34.3M | 259,481 |
| 10 | GE Vernova Inc. | GEV | 2.77% | $33.4M | 38,219 |