Eventide Dividend Growth Fund Class N logo

Eventide Dividend Growth Fund Class N (ETNDX)

Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
22. 22
+0.11
+0.4975%
$
1.44B Market Cap
0.02% Div Yield
0 Volume
$ 22.11
Previous Close
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Day Range
22.22 22.22
Year Range
18.86 23.11
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Summary

ETNDX closed today higher at $22.22, an increase of 0.4975% from yesterday's close, completing a monthly decrease of -1.7249% or -$0.39. Over the past 12 months, ETNDX stock gained 15.1295%.
ETNDX pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next estimated payment will be in In 1 month on Sep 30, 2026 for a total of $0.0154.
The stock of the company had never split.
The company's stock is traded on one exchange.

ETNDX Chart

Eventide Dividend Growth Fund Class N (ETNDX) FAQ

What is the stock price today?

The current price is $22.22.

On which exchange is it traded?

Eventide Dividend Growth Fund Class N is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is ETNDX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.02%.

What is its market cap?

As of today, the market cap is 1.44B.

Has Eventide Dividend Growth Fund Class N ever had a stock split?

No, there has never been a stock split.

Eventide Dividend Growth Fund Class N Profile

NASDAQ (NMS) Exchange
US Country

Overview

The fund operates as a versatile investment entity, focusing on garnering returns from a diverse array of income-generating securities. It leverages the potential of both debt and equity instruments, encompassing companies located within the United States as well as other global markets. Its investment strategy is characterized by a significant level of flexibility, allowing it to navigate through varying economic landscapes. Investments in foreign entities, which are pursued either directly or through mechanisms such as American Depository Receipts, are conducted without any predefined limitations. This approach underlines the fund's objective to capitalize on the broad spectrum of opportunities available across international financial markets.

Products and Services

The fund's portfolio is comprised of a carefully selected blend of income-producing securities, designed to cater to a wide range of investment objectives and risk tolerances. These include:

  • Debt Securities: Investments in bonds and other forms of debt instruments issued by corporations and governments. These securities provide regular income through interest payments, with levels of risk and return varying based on the issuer's creditworthiness.
  • Equity Securities: Holdings in stocks or shares of both U.S. and international companies. Equity investments offer the potential for capital appreciation, dividend income, or both, reflecting the company's performance and the overall market conditions.
  • American Depository Receipts (ADRs): A type of equity security that represents the stock of a foreign company trading on U.S. exchanges. ADRs offer investors a convenient way to gain exposure to international markets without the complexities of direct foreign investment.

Contact Information

Address: C/O Gemini Fund Services LLC
Phone: 866-447-4228