NestYield Visionary ETF (EGGQ)
NASDAQ: EGGQNestYieldEquity HedgedETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
EGGQ chart
Full chartKey facts
- Expense ratio
- 0.93%
- Assets (AUM)
- $88.33M
- Dividend yield
- 6.65%
- Holdings
- 10
- Inception
- Dec 27, 2024
- Issuer
- NestYield
- Index tracked
- —
- Category
- Equity Hedged
- 52-week range
- 39.86 – 67.35
- Volume / Avg
- 9.73K / 4.96K
- Beta
- —
- Previous close
- 55.90
EGGQ ETF today
The NestYield Visionary ETF (EGGQ) is an exchange-traded fund from NestYield in the Equity Hedged category. It charges an expense ratio of 0.93%, or $93.00 per year on a $10,000 investment, and manages $88.3 million in assets. Its largest holding is Seagate Technology Holdings PLC (STX) at 11.71% of assets, and the top 10 positions make up 64.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 6.65% ($0.00 per share annually). EGGQ launched on Dec 27, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
EGGQ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | STXSeagate Technology Holdings PLC | 11.71% |
| 2 | LITELumentum Holdings Inc | 9.85% |
| 3 | BEBloom Energy Corp Class A | 9.50% |
| 4 | WDCWestern Digital Corp | 6.04% |
| 5 | SKHYSK hynix Inc ADR | 5.55% |
| 6 | FGXXXFirst American Government Obligs X | 5.33% |
| 7 | AMDAdvanced Micro Devices Inc | 4.79% |
| 8 | MUMicron Technology Inc | 4.02% |
| 9 | VRTVertiv Holdings Co Class A | 3.89% |
| 10 | SNDKSanDisk Corp Ordinary Shares | 3.86% |
Top 10 holdings: 64.6% of assets.
EGGQ performance
1 week
-4.42%
EGGQ price return, excluding dividends.
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EGGQ ETF FAQ
What is the EGGQ price today?
EGGQ last traded at $53.43 as of Oct 8, 4:00 PM EDT, down 4.42% on the day.
What is EGGQ's expense ratio?
EGGQ has an expense ratio of 0.93%, which works out to about $93.00 per year for every $10,000 invested.
What are EGGQ's top holdings?
EGGQ's largest holdings are Seagate Technology Holdings PLC (11.71%), Lumentum Holdings Inc (9.85%), Bloom Energy Corp Class A (9.50%), Western Digital Corp (6.04%), SK hynix Inc ADR (5.55%). The top 10 make up 64.6% of the fund.
Does EGGQ pay a dividend?
Yes. EGGQ has a trailing dividend yield of 6.65%.
How big is EGGQ?
EGGQ has about $88.3 million in assets under management spread across 10 holdings.