High Dividend ETF
Net Asset Value
The net asset value (NAV) is the value of one share of the Fund as of the date listed. The NAV is the value of a Fund's assets, minus the value of its liabilities. NAV does not take into account any initial sales charges that may apply when shares are purchased or redemption charges when shares are sold. Because ETFs trade like stocks at current market prices, shareholders may pay more than the Fund's NAV when purchasing Fund shares and may receive less than the Fund's NAV when selling Fund shares.
NAV Daily Change ($)
Represents the change in net asset value since the prior business day.
NAV Daily Change (%)
Represents the change in net asset value since the prior business day.
Market Price
The official closing price as of the end of the business day noted, from the primary listing exchange. The primary listing exchange for the Fund is the NYSE Arca exchange.
Market Daily Change ($)
The change in official closing price from the primary listing exchange from the prior business day.
Market Daily Change (%)
The change in official closing price from the primary listing exchange from the prior business day.
Fund Objective
The Fund's investment objective is to seek income, income growth, and long-term capital appreciation.
Investment Strategy
The Eventide High Dividend ETF (the "Fund") seeks to provide a high dividend yield by investing in companies that we believe are resilient, offer attractive dividend yields, and serve their stakeholders well.
The Fund seeks to invest in companies providing long-term solutions necessary to human flourishing, while also delivering robust and growing dividends. Given this, the strategy invests in areas of the market offering attractive yield, including sectors like energy, utilities, industrials, technology, infrastructure, and real estate.
The number of holdings will likely range from approximately 30 to 50, resulting in a high-conviction portfolio of high-quality, dividend-paying companies across a variety of sectors.
Fund information
The Bloomberg US 1000 Value Total Return Index provides exposure to companies with superior value factor scores based on their earnings yield, valuation, dividend yield, and growth.
At a Glance
Trading statistics
The net asset value (NAV) is the value of one share of the Fund as of the date listed. The NAV is the value of a Fund's assets, minus the value of its liabilities. NAV does not take into account any initial sales charges that may apply when shares are purchased or redemption charges when shares are sold. Because ETFs trade like stocks at current market prices, shareholders may pay more than the Fund's NAV when purchasing Fund shares and may receive less than the Fund's NAV when selling Fund shares.
Represents the change in net asset value since the prior business day.
The official closing price as of the end of the business day noted, from the primary listing exchange. The primary listing exchange for the Fund is the NYSE Arca exchange.
The change in official closing price from the primary listing exchange from the prior business day.
Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the Fund in creation units. Brokerage commissions will reduce returns.
The ETF’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth. Rule 6c-11 specifies that this must be calculated by, a.) identifying the ETF’s national best bid and national best offer as of the end of each 10-second interval during each trading day of the last thirty (30) calendar days; b.) dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and c.) identifying the median of those values.
Premium/Discount to NAV
A premium or discount to the Fund’s net asset value (NAV) occurs when the market price of an ETF on the exchange rises above or falls below its NAV. If the market price is higher than the NAV, the ETF is said to be trading at a "premium." If the price is lower, it is trading at a "discount.” The table above describes market price vs. NAV at the close of trading on the exchange on which the Fund trades.
Performance
| Performance Category | YTD | 3-month | 1-year | 3-year | 5-year | Since Inception |
|---|---|---|---|---|---|---|
| Eventide High Dividend ETF | ||||||
| Net Asset Value (NAV) | 9.44% | 9.44% | 19.21% | - | - | 12.58% |
| Market Price | 9.52% | 9.52% | 19.02% | - | - | 12.57% |
| Benchmark | ||||||
| Bloomberg US 1000 Value Total Return Index | 5.79% | 5.79% | 18.71% | - | - | 13.43% |
The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns of less than one year are not annualized. The Fund's NAV and Market price as of the current date are displayed above.
Shares of any ETF are bought and sold at market price of the ETF's primary exchange, NYSE Arca, and are not bought and sold at NAV. Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund's NAV when purchasing fund shares and may receive less than a fund's NAV when selling fund shares. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the Fund in creation units. Brokerage commissions will reduce returns. Performance data current to the most recent month-end may be obtained by calling 1-877-771-EVEN (3836).
Number of days summary
| Trading Status | 2025 Based on trading days for the calendar year noted, since the Funds's inception date | Q1 2026 | Q2 2026 | ||
|---|---|---|---|---|---|
| Days Traded at Premium | 197 | 42 | 13 | - | - |
| Days Traded at Discount | 43 | 14 | 2 | - | - |
A premium or discount to the Fund's net asset value (NAV) occurs when the market price of an ETF on the exchange rises above or falls below its NAV. If the market price is higher than the NAV, the ETF is said to be trading at a "premium." If the price is lower, it is trading at a "discount." The table above describes market price vs. NAV at the close of trading on the exchange on which the Fund trades.
Fund Holdings
A current list of the Fund's full holdings is available below. You may also download a full list of current holdings in PDF or CSV format.
CUSIP and ISIN data provided by American Bankers Association. Copyright 2026, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights Reserved.
| Ticker | Holding | CUSIP | Market Value ($) | Weight |
|---|---|---|---|---|
| PLD | PROLOGIS INC | 74340W103 | $11,157,376.02 | 5.45% |
| ETR | ENTERGY CORP | 29364G103 | $10,016,923.20 | 4.89% |
| WMB | WILLIAMS COMPANIES INC. | 969457100 | $8,243,148.32 | 4.03% |
| AMGN | AMGEN INC | 031162100 | $7,722,500.94 | 3.77% |
| XOM | EXXON MOBIL CORP | 30231G102 | $7,287,104.00 | 3.56% |
| HD | HOME DEPOT INC | 437076102 | $6,745,071.88 | 3.30% |
| GEV-W | GE VERNOVA LLC | 36828A101 | $6,639,206.21 | 3.24% |
| RPRX | ROYALTY PHARMA PLC CL A COMMON STOCK | G7709Q104 | $6,635,883.00 | 3.24% |
| ENB | ENBRIDGE INC | 29250N105 | $6,444,041.76 | 3.15% |
| HBAN | HUNTINGTON BANCSHARES INC | 446150104 | $6,383,781.85 | 3.12% |
Holdings are as of the date shown and are subject to change.
Portfolio Manager
Dolores Bamford, CFA
Co-Chief Investment Officer, Senior Portfolio Manager
Dolores Bamford, CFA, serves as Co-Chief Investment Officer and Senior Portfolio Manager for Eventide. She serves as Lead Portfolio Manager for Eventide’s Dividend Growth, Dividend Value, and Balanced Strategies and is Co-Portfolio Manager for Eventide’s Large Cap Core Strategy.
Ms. Bamford has over 30 years of investment experience. Prior to joining Eventide in 2019, she was with Goldman Sachs Asset Management for 13 years (2002-2015), most recently as Managing Director and Portfolio Manager on U.S. Value Equity. She also led Goldman Sachs’ U.S. Responsible Equity strategy and co-led the Global Sustain Equity strategy. Previously, she was with Putnam Investments for 10 years (1992-2002), where she served as Senior Vice President and Portfolio Manager and Analyst on multiple value investments. Before that, she was with Fidelity Investments (1988-1990), where she served in investment research.
Ms. Bamford holds an SM in Management from the MIT Sloan School of Management, a dual-MA in Theology and Church History from Gordon-Conwell Theological Seminary, and a BA in Economics from Wellesley College. She is a CFA® charterholder and member of the CFA Society Boston.
Reginald Smith
Portfolio Manager, Senior Research Analyst
Reginald Smith serves as a Co-Portfolio Manager for Eventide’s Dividend Value Strategy, Associate Portfolio Manager, Senior Research Analyst for Eventide's Dividend Growth Strategy, and Senior Research Analyst for other Eventide strategies. He is primarily responsible for evaluating and monitoring new and existing investment opportunities in the portfolios, with a focus on energy, utilities, power, and renewables.
Prior to joining Eventide in 2020, Mr. Smith spent five years at Johnson Controls focused on energy conservation projects and renewable energy projects for schools, hospitals, universities, housing authorities, local governments, and commercial customers. While attending Harvard, he spent the beginning of Summer of 2019 at Marathon Capital, an investment bank focused on clean energy, and the second half of his summer at Eventide evaluating renewable energy investments.
Mr. Smith holds an MBA with High Distinction from Harvard Business School and a BA/MA in Mechanical Engineering from Drexel University.
Effective 04/01/2026, Mr. Smith began serving as Co-Portfolio Manager for the Eventide Dividend Value Strategy.
Literature
PDF, opens in a new windowEventide Asset Management, LLC (“Eventide”) is the investment adviser for the Fund. Investing in securities involves risk, including the possible loss of principal. There is no guarantee that any investment strategy will achieve its objective, generate profits, or avoid losses. Eventide's values-based approach to investment may not produce the desired results and could result in underperformance compared to other investments.
Investors should consider the investment objectives, risks, charges, and expenses of the Fund carefully before investing. To obtain the Fund's prospectus, summary prospectus, and statement of additional information, which contain this and other information, please visit the literature section of this page or contact your financial representative. Please read the prospectus carefully before investing.
Investing involves risk including the possible loss of principal. Past performance does not guarantee future results. There is a risk that companies may discontinue paying dividends. The Fund is a new ETF with a limited history of operation for investors to evaluate. Investors who invest in American Depository Receipts (ADRs) could lose money by investing in markets with unstable currencies..
The Eventide High Dividend ETF is distributed by Foreside Fund Services, LLC (“Foreside”). Foreside is a separate entity from, and not affiliated with, Eventide.