ETAMX
Eventide Balanced Fund Class A
1W: -0.2%
1M: -2.0%
3M: -4.9%
YTD: +3.3%
1Y: +2.5%
3Y: +31.4%
5Y: +20.3%
$14.86
+0.05 (+0.34%)
Weekly Expected Move ±1.2%
$14
$15
$15
$15
$15
Similar ETFs
20 peers by holdings overlap (161 holdings)
ETADX
Eventide Dividend Opportunities A
90.9%
Shared49 holdings
Total55
AUM$1.4B
Price$21.24
DTM.BR
ETF
66.9%
Shared73 holdings
Total—
AUM—
Price—
DTM.AS
ETF
66.9%
Shared73 holdings
Total—
AUM—
Price—
PRCB
ETF
23.2%
Shared49 holdings
Total38
AUM—
Price—
ETGLX
Eventide Gilead Fund
22.0%
Shared17 holdings
Total62
AUM$3.5B
Price$63.02
UTG
Reaves Utility Income Fund
20.6%
Shared13 holdings
Total66
AUM$3.2B
Price$35.28
NXG
NXG NextGen Infrastructure Income Fund
19.3%
Shared11 holdings
Total49
AUM$314M
Price$55.45
TYG
Tortoise Energy Infrastructure Corporation
18.5%
Shared9 holdings
Total33
AUM$657M
Price$38.11
SRV
NXG Cushing Midstream Energy Fund
17.0%
Shared10 holdings
Total45
AUM$198M
Price$42.37
ICPAX
Integrity Mid-North American Resources Fund Class A
15.9%
Shared8 holdings
Total44
AUM$196M
Price$8.76
FNSTX
Fidelity Infrastructure Fund
15.2%
Shared11 holdings
Total49
AUM$97M
Price$16.70
PARNX
Parnassus Mid Cap Growth Fund - Investor
14.1%
Shared9 holdings
Total43
AUM$849M
Price$58.11
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
14.0%
Shared7 holdings
Total53
AUM$468M
Price$12.83
BOGSX
Black Oak Emerging Technology Fund
13.9%
Shared6 holdings
Total31
AUM$88M
Price$12.20
VMGIX
Vanguard Mid-Cap Growth Index Fund Investor Shares
13.7%
Shared16 holdings
Total129
AUM$35.0B
Price$117.03
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
13.4%
Shared8 holdings
Total50
AUM$660M
Price$24.87
FAMEX
FAM Dividend Focus Fund Investor
13.0%
Shared6 holdings
Total26
AUM$611M
Price$53.54
ADJEX
Azzad Ethical Fund
12.7%
Shared12 holdings
Total78
AUM$150M
Price$18.05
VLPAX
Virtus Duff & Phelps Select MLP and Energy Fund A
12.7%
Shared5 holdings
Total26
AUM$50M
Price$18.77
DNP
DNP Select Income Fund Inc.
12.6%
Shared7 holdings
Total58
AUM$3.6B
Price$9.57
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| SRV | $198M | 45 | 61.4% | 19.9 | 3.6 | 1.9 | 18.5% | 9.3% | 3.88% | +17.4% | +28.0% | 50.7 | 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 |