Dividend Growth 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. 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. The primary listing exchange for the Fund is the NYSE Arca exchange.
Fund Objective
The Fund’s investment objective is dividend growth and long-term capital appreciation with a secondary objective of dividend income.
Investment Strategy
The Eventide Dividend Growth ETF (the “Fund”) seeks to provide dividend growth and long-term capital appreciation with a secondary objective of dividend income by investing in companies with dividend growth attributes, which may include historical dividend growth characteristics, strong free cash flow generation, and healthy balance sheet characteristics.
The Fund seeks to invest in high-quality dividend growth companies that provide long-term solutions for human flourishing. These businesses offer attractive dividend growth and valuations, particularly in the mid-cap equity space. This Fund is focused on companies capable of delivering resilient growth and strong financials by serving their customers, stakeholders, and shareholders effectively. All companies in the Fund are evaluated through Business 360®, Eventide's proprietary framework for assessing the ethical quality of every potential investment.
The number of holdings will likely range from approximately 35 to 60, resulting in a high-conviction portfolio of high-quality, dividend-paying companies across a variety of sectors.
Fund information
The Bloomberg US Mid Cap Index is a float market-cap-weighted benchmark of the lower 800 in capitalization of the Bloomberg US 1000 Index, which is a float market-cap-weighted benchmark of the 1000 most highly capitalized US companies. Source: Bloomberg Index Services Limited. Bloomberg® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). Bloomberg or Bloomberg's licensors own all proprietary rights in the Bloomberg Indices. Neither Bloomberg nor Bloomberg's licensors approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith. Investors cannot directly invest in an index, and unmanaged index returns do not reflect any fees, expenses, or sales charges. The volatility of an index may be materially different than that of the Fund, and investors should not expect the Fund to achieve the same results as a listed index.
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. The primary listing exchange for the Fund is the NYSE Arca exchange.
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 Dividend Growth ETF | ||||||
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 | 2026 Based on trading days for the calendar year noted, since the Funds's inception date | ||||
|---|---|---|---|---|---|
| Days Traded at Premium | 0 | - | - | - | - |
| Days Traded at Discount | 0 | - | - | - | - |
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 |
|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | G8994E103 | $22,423.50 | 4.48% |
| TRGP | TARGA RESOURCES CORP. | 87612G101 | $21,413.00 | 4.28% |
| RPRX | ROYALTY PHARMA PLC CL A COMMON STOCK | G7709Q104 | $20,353.48 | 4.07% |
| NDAQ | NASDAQ INC | 631103108 | $19,421.20 | 3.88% |
| NVT | NVENT ELECTRIC PLC | G6700G107 | $18,776.08 | 3.76% |
| ETR | ENTERGY CORP | 29364G103 | $18,123.84 | 3.62% |
| WMB | WILLIAMS COMPANIES INC. | 969457100 | $15,002.54 | 3.00% |
| PLD | PROLOGIS INC | 74340W103 | $13,774.20 | 2.75% |
| MSI | MOTOROLA SOLUTIONS INC | 620076307 | $13,534.92 | 2.71% |
| STE | STERIS PLC | G8473T100 | $12,811.68 | 2.56% |
Holdings are as of the date shown and are subject to change.
Portfolio Managers
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.
Andrew Singer, CFA
Portfolio Manager, Senior Research Analyst
Andrew Singer, CFA, serves as Co-Portfolio Manager for Eventide’s Dividend Growth and Large Cap Core Strategies, as well as Senior Research Analyst on other Eventide investments.
Mr. Singer has over 25 years of investment experience. Prior to joining Eventide in 2016, Mr. Singer was an Investment Analyst for Manulife (John Hancock) Asset Management from 2014 to 2016; Research Analyst for Cramer Rosenthal McGlynn from 2009–2013; Equity Analyst for BlackRock from 2006–2009; Equity Analyst for Evergreen Investments from 2004–2006; and Equity Research Associate for Credit Suisse from 1997-2002.
Mr. Singer holds a bachelor’s degree in Quantitative Economics from Tufts University and an MBA from Babson College. He is a CFA charterholder and member of the CFA Society Boston and CFA Institute.
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 faith-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.
Large capitalization companies may be subject to more limited growth potential, and be less able to adapt to changing market conditions than smaller capitalization companies.
The Eventide Dividend Growth ETF is distributed by Foreside Fund Services, LLC (“Foreside”). Foreside is a separate entity from, and not affiliated with, Eventide.