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ETDGAMEXMarket openCloses 4:00pm ET

Eventide Dividend Growth ETF

$25.14Last updated
+$0.39 (1.59%)Past day
Timezone

Eventide Dividend Growth ETF (AMEX: ETDG) is an exchange-traded fund listed on NYSE Arca, trading at $25.14 (about ₹2,387 a unit) as of 3 Nov 2026, 11:03 AM ET. It has an expense ratio of 0.95%. Indian residents can buy ETDG through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$24.91
Previous close:$24.75
Volume:311.00

Today's low

$24.91

Today's high

$25.14

52 week low

$24.72

52 week high

$25.14

ETDG opened at $24.91, closed previously at $24.75, and has traded between $24.72 and $25.14 over the past 52 weeks.

About

The Fund is an actively managed exchange-traded fund, a series of Mutual Fund Series Trust, advised by Eventide Asset Management, LLC. Its investment objective is dividend growth and long-term capital appreciation, with a secondary objective of dividend income. Like all Eventide funds, it is managed under the firm's mission of investing that serves society, customers, employees, and other stakeholders. The Fund is distributed by Foreside Fund Services, LLC.

Issuer
Eventide
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
—
Launched
2026
ISIN
US62827Q8226

Key statistics

Expense ratio

0.95%

Assets (AUM)

$500.0K

Holdings

—

NAV

$24.79

Avg. volume

2.65K

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. ROYALTY PHARMA PLC CL A COMMON STOCK
4.4%
2. TRANE TECHNOLOGIES PLC
4.4%
3. TARGA RESOURCES CORP.
4.4%
4. NASDAQ INC
4.2%
5. ENTERGY CORP
3.9%
6. NVENT ELECTRIC PLC
3.5%
7. WILLIAMS COMPANIES INC.
3.0%
8. PROLOGIS INC
3.0%
9. MOTOROLA SOLUTIONS INC
2.9%
10. STERIS PLC
2.8%

These 10 are 36.5% of the fund.

Where the money is invested

Sectors

Industrials
23.1%
Technology
17.0%
Financial Services
12.8%
Energy
12.8%
Healthcare
10.8%
Utilities
8.7%

Countries

United States
95.3%
United Kingdom
3.8%
Switzerland
0.9%

How to buy ETDG from India

Indian residents can buy ETDG units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in ETDG from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search ETDG and buy

    Find the fund by its ticker, ETDG, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your ETDG position in USD and INR, and use Paasa's tax statements when you file your Indian return.

Trading and taxes when buying ETDG from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the ETDG price today?

Eventide Dividend Growth ETF (ETDG) last traded at $25.14 on NYSE Arca, as of 3 Nov 2026, 11:03 AM ET. That is ₹2,387 a unit at the 2 Nov 2026 USD/INR rate.

When does ETDG trade, in Indian time?

NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is ETDG, and what does it cost to hold?

Eventide Dividend Growth ETF manages about $500.0K. Its expense ratio is 0.95% a year, deducted inside the fund. It launched in 2026.

What are ETDG's largest holdings?

The top three are ROYALTY PHARMA PLC CL A COMMON STOCK (4.4%), TRANE TECHNOLOGIES PLC (4.4%) and TARGA RESOURCES CORP. (4.4%). ETDG's 10 largest positions make up 36.5% of the fund.

How are gains on ETDG taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of ETDG?

Yes. You can buy ETDG by amount rather than by whole unit, and there is no minimum trade size.