Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Eventide Dividend Opportunities N ETNDX
- NAV / 1-Day Return 17.47 / +0.29 %
- Total Assets 805.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.41%
- Turnover 50%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ETNDX
Will ETNDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
nVent Electric PLC | 5.36 | 36.1 Mil | Industrials |
Trane Technologies PLC Class A | 5.16 | 34.8 Mil | Industrials |
Roper Technologies Inc | 4.86 | 32.7 Mil | Technology |
KLA Corp | 4.82 | 32.5 Mil | Technology |
CDW Corp | 4.76 | 32.1 Mil | Technology |
Ferguson PLC | 3.86 | 26.0 Mil | Industrials |
Lithia Motors Inc Class A | 3.83 | 25.8 Mil | Consumer Cyclical |
Arthur J. Gallagher & Co | 3.30 | 22.2 Mil | Financial Services |
Williams Companies Inc | 3.26 | 22.0 Mil | Energy |
Sherwin-Williams Co | 3.23 | 21.7 Mil | Basic Materials |