NestYield Total Return Guard ETF (EGGS)
NYSEARCA: EGGSNestYieldEquity HedgedETFUSD
At close: Oct 9, 3:55 PM ET · Delayed 15 min
EGGS chart
Full chartKey facts
- Expense ratio
- 0.93%
- Assets (AUM)
- $62.71M
- Dividend yield
- 18.48%
- Holdings
- 10
- Inception
- Dec 26, 2024
- Issuer
- NestYield
- Index tracked
- —
- Category
- Equity Hedged
- 52-week range
- 33.23 – 45.50
- Volume / Avg
- 2.80K / 11.53K
- Beta
- —
- Previous close
- 36.32
EGGS ETF today
The NestYield Total Return Guard ETF (EGGS) 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 $62.7 million in assets. Its largest holding is Seagate Technology Holdings PLC (STX) at 9.17% of assets, and the top 10 positions make up 65.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 18.48% ($0.00 per share annually). EGGS launched on Dec 26, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
EGGS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | STXSeagate Technology Holdings PLC | 9.17% |
| 2 | LITELumentum Holdings Inc | 8.45% |
| 3 | CRDOCredo Technology Group Holding Ltd | 7.34% |
| 4 | WDCWestern Digital Corp | 6.77% |
| 5 | COHRCoherent Corp | 6.70% |
| 6 | BEBloom Energy Corp Class A | 6.29% |
| 7 | SKHYSK hynix Inc ADR | 5.74% |
| 8 | INTCIntel Corp | 5.58% |
| 9 | AMGNAmgen Inc | 5.04% |
| 10 | MCKMcKesson Corp | 4.54% |
Top 10 holdings: 65.6% of assets.
EGGS performance
1 week
-3.09%
EGGS price return, excluding dividends.
ETFs similar to EGGS
EGGS ETF FAQ
What is the EGGS price today?
EGGS last traded at $36.84 as of Oct 9, 3:55 PM EDT, up 1.42% on the day.
What is EGGS's expense ratio?
EGGS has an expense ratio of 0.93%, which works out to about $93.00 per year for every $10,000 invested.
What are EGGS's top holdings?
EGGS's largest holdings are Seagate Technology Holdings PLC (9.17%), Lumentum Holdings Inc (8.45%), Credo Technology Group Holding Ltd (7.34%), Western Digital Corp (6.77%), Coherent Corp (6.70%). The top 10 make up 65.6% of the fund.
Does EGGS pay a dividend?
Yes. EGGS has a trailing dividend yield of 18.48%.
How big is EGGS?
EGGS has about $62.7 million in assets under management spread across 10 holdings.