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
Similar ETFs
20 peers by holdings overlap (57 holdings)
ETAMX
Eventide Balanced Fund Class A
90.9%
Shared49 holdings
Total53
AUM$388M
Price$14.86
DTM.BR
ETF
66.0%
Shared73 holdings
Total—
AUM—
Price—
DTM.AS
ETF
66.0%
Shared73 holdings
Total—
AUM—
Price—
PRCB
ETF
23.0%
Shared49 holdings
Total38
AUM—
Price—
ETGLX
Eventide Gilead Fund
22.2%
Shared16 holdings
Total62
AUM$3.5B
Price$63.02
UTG
Reaves Utility Income Fund
19.3%
Shared12 holdings
Total66
AUM$3.2B
Price$35.28
NXG
NXG NextGen Infrastructure Income Fund
18.1%
Shared10 holdings
Total49
AUM$314M
Price$55.45
TYG
Tortoise Energy Infrastructure Corporation
17.9%
Shared9 holdings
Total33
AUM$657M
Price$38.11
ICPAX
Integrity Mid-North American Resources Fund Class A
15.9%
Shared8 holdings
Total44
AUM$196M
Price$8.76
PARNX
Parnassus Mid Cap Growth Fund - Investor
15.7%
Shared9 holdings
Total43
AUM$849M
Price$58.11
SRV
NXG Cushing Midstream Energy Fund
15.4%
Shared9 holdings
Total45
AUM$198M
Price$42.37
FNSTX
Fidelity Infrastructure Fund
14.1%
Shared10 holdings
Total49
AUM$97M
Price$16.70
AASCX
Thrivent Mid Cap Stock Fund Class A
13.7%
Shared12 holdings
Total66
AUM$3.1B
Price$32.28
BOGSX
Black Oak Emerging Technology Fund
13.4%
Shared6 holdings
Total31
AUM$88M
Price$12.20
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
13.1%
Shared6 holdings
Total53
AUM$468M
Price$12.83
VMGIX
Vanguard Mid-Cap Growth Index Fund Investor Shares
13.1%
Shared15 holdings
Total129
AUM$35.0B
Price$117.03
ADJEX
Azzad Ethical Fund
12.5%
Shared12 holdings
Total78
AUM$150M
Price$18.05
PARMX
Parnassus Mid Cap Fund
12.3%
Shared6 holdings
Total42
AUM$2.4B
Price$39.38
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
12.2%
Shared7 holdings
Total50
AUM$660M
Price$24.87
VLPAX
Virtus Duff & Phelps Select MLP and Energy Fund A
12.2%
Shared5 holdings
Total26
AUM$50M
Price$18.77
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETADX | $1.4B | 55 | 35.4% | 27.7 | 6.2 | 4.0 | 23.9% | 14.5% | 1.45% | +12.6% | +19.6% | 60.5 | 6.4 |
| ETAMX | $388M | 53 | 19.2% | 27.2 | 6.3 | 4.0 | 25.1% | 14.6% | 1.52% | +13.1% | +20.5% | 61.1 | 6.4 |
| DTM.BR | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| DTM.AS | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| PRCB | — | 38 | 232.1% | — | — | — | —% | —% | —% | —% | —% | — | — |
| ETGLX | $3.5B | 62 | 32.7% | 31.2 | 9.4 | 4.7 | 30.6% | 13.9% | 0.45% | +31.2% | +24.6% | 57.5 | 5.8 |
| UTG | $3.2B | 66 | 48.5% | 19.9 | 3.6 | 2.4 | 19.3% | 12.1% | 2.57% | +10.3% | +31.1% | 47.2 | 5.7 |
| NXG | $314M | 49 | 49.5% | 30.5 | 5.3 | 3.4 | 18.8% | 11.1% | 2.57% | +21.0% | +20.6% | 53.0 | 6.0 |
| TYG | $657M | 33 | 73.8% | 19.9 | 3.2 | 2.2 | 17.3% | 11.1% | 3.93% | +10.2% | +18.1% | 47.6 | 6.2 |
| ICPAX | $196M | 44 | 47.6% | 20.1 | 2.9 | 1.9 | 14.9% | 9.5% | 1.88% | +17.0% | +36.6% | 56.6 | 6.5 |
| PARNX | $849M | 43 | 34.4% | 38.8 | 12.4 | 5.5 | 33.6% | 13.9% | 0.44% | +27.2% | +29.9% | 61.2 | 6.2 |