Canada markets closed

Eventide Dividend Opportunities A (ETADX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
17.34+0.20 (+1.17%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.45%
Stocks98.07%
Bonds0.48%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ETADX
Basic Materials
6.99%
Consumer Cyclical
8.78%
Financial Services
8.61%
Real Estate
3.93%
Consumer Defensive
1.04%
Healthcare
9.19%
Utilities
5.72%
Communication Services
0.00%
Energy
8.10%
Industrials
26.56%
Technology
21.07%

Equity Holdings

AverageETADXCategory Average
Price/Earnings0.0423.15
Price/Book0.243.13
Price/Sales0.521.88
Price/Cashflow0.0713.3
Median Market Cap25,847.411,149.36
3 Year Earnings Growth20.769.9

Bond Holdings

AverageETADXCategory Average
MaturityN/AN/A
Duration5.260.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)ETADX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (42.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
nVent Electric PLCNVT5.36%
Trane Technologies PLC Class ATT5.16%
Roper Technologies IncROP4.86%
KLA CorpKLAC4.82%
CDW CorpCDW4.76%
Ferguson PLCFERG3.86%
Lithia Motors Inc Class ALAD3.83%
Arthur J. Gallagher & CoAJG3.30%
Williams Companies IncWMB3.26%
Sherwin-Williams CoSHW3.23%