Summary
Eventide Dividend Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Eventide. Positions inside: 53. The ten largest make up 35% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $500.0K
- Positions
- 53
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 95% of the fund is in one country (United States).
- Costs of 0.95% a year are above the middle of comparable funds (0.43%).
- A young fund: it has been running only since 2026.
- A small fund with $500.0K under management; small funds get closed more often.
- It trades little: only about $65.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
- Avg. market cap
- $56.4B
- P/E
- 27.9x
- Forward P/E
- 23.2x
- P/S
- 2.7x
- P/B
- 4.0x
- P/FCF
- 24.9x
- EV/EBITDA
- 17.1x
- Dividend yield
- 1.35%
- ROIC
- 12.8%
- ROE
- 25.0%
- Gross margin
- 44.0%
- Operating margin
- 25.2%
- Net margin
- 18.2%
- Payout ratio
- 37.9%
- Net debt/EBITDA
- 2.1x
- Bulios Score
- 65
Weighted average of the 50 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 TRTarga Resources Corp. TRGP 4.4%
- 2 TTTrane Technologies TT 4.3%
- 3 RPRoyalty Pharma RPRX 4.1%
- 4 NDNasdaq, Inc. NDAQ 3.9%
- 5 NVnVent Electric NVT 3.7%
- 6 ETEntergy Corporation ETR 3.7%
- 7 WMThe Williams Companies, Inc. WMB 3.0%
- 8 PLPrologis PLD 2.8%
- 9 MSMotorola MSI 2.7%
- 10 STSTERIS STE 2.6%
Positions in the fund: 53. The ten largest make up 35% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 95%
- United Kingdom 3.8%
- Switzerland 0.9%
By company size
- Mega cap 4.9%
- Large cap 88%
- Mid cap 7.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (95%). Largest size group: Large cap (88%).
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $65.6K
- Shares a day
- 2.7K
On an average day about $65.6K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.9
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 16%
- Overvalued 69%
On average the companies inside trade for 27.9 times their yearly profit. By Fair Price, 69% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EL ELCF Eventide Large Cap Focus ETF | United States | 0.75% | $24.0 | - | - | 35% |
EL ELCV Eventide High Dividend ETF | United States | 0.49% | $172.1M | +20% | Pays out | 29% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $36.6M | - | Pays out | 22% |