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 19.39 / +0.67 %
- Total Assets 988.5 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 0.34%
- Turnover 38%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 40.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Trane Technologies PLC Class A | 5.44 | 46.9 Mil | Industrials |
nVent Electric PLC | 5.08 | 43.8 Mil | Industrials |
Arthur J. Gallagher & Co | 4.56 | 39.3 Mil | Financial Services |
Roper Technologies Inc | 4.38 | 37.8 Mil | Technology |
CDW Corp | 4.08 | 35.2 Mil | Technology |
KLA Corp | 4.02 | 34.6 Mil | Technology |
Targa Resources Corp | 3.53 | 30.5 Mil | Energy |
Ferguson Enterprises Inc | 3.43 | 29.6 Mil | Industrials |
Williams Companies Inc | 3.16 | 27.3 Mil | Energy |
Steris PLC | 2.77 | 23.9 Mil | Healthcare |