NestYield Dynamic Income ETF (EGGY)
NYSEARCA: EGGYNestYieldEquity HedgedETFUSD
At close: Oct 8, 3:59 PM ET · Delayed 15 min
EGGY chart
Full chartKey facts
- Expense ratio
- 0.92%
- Assets (AUM)
- $181.40M
- Dividend yield
- 26.85%
- Holdings
- 10
- Inception
- Dec 26, 2024
- Issuer
- NestYield
- Index tracked
- —
- Category
- Equity Hedged
- 52-week range
- 29.15 – 45.95
- Volume / Avg
- 120.56K / 107.30K
- Beta
- —
- Previous close
- 35.43
EGGY ETF today
The NestYield Dynamic Income ETF (EGGY) is an exchange-traded fund from NestYield in the Equity Hedged category. It charges an expense ratio of 0.92%, or $92.00 per year on a $10,000 investment, and manages $181.4 million in assets. Its largest holding is Seagate Technology Holdings PLC (STX) at 13.95% of assets, and the top 10 positions make up 67.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 26.85% ($0.00 per share annually). EGGY launched on Dec 26, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
EGGY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | STXSeagate Technology Holdings PLC | 13.95% |
| 2 | BEBloom Energy Corp Class A | 11.32% |
| 3 | LITELumentum Holdings Inc | 8.40% |
| 4 | AMDAdvanced Micro Devices Inc | 5.67% |
| 5 | SKHYSK hynix Inc ADR | 5.18% |
| 6 | SNDKSanDisk Corp Ordinary Shares | 5.03% |
| 7 | COHRCoherent Corp | 4.83% |
| 8 | GOOGLAlphabet Inc Class A | 4.59% |
| 9 | MUMicron Technology Inc | 4.50% |
| 10 | VRTVertiv Holdings Co Class A | 4.30% |
Top 10 holdings: 67.8% of assets.
EGGY performance
1 week
-4.74%
EGGY price return, excluding dividends.
ETFs similar to EGGY
EGGY ETF FAQ
What is the EGGY price today?
EGGY last traded at $33.75 as of Oct 8, 3:59 PM EDT, down 4.74% on the day.
What is EGGY's expense ratio?
EGGY has an expense ratio of 0.92%, which works out to about $92.00 per year for every $10,000 invested.
What are EGGY's top holdings?
EGGY's largest holdings are Seagate Technology Holdings PLC (13.95%), Bloom Energy Corp Class A (11.32%), Lumentum Holdings Inc (8.40%), Advanced Micro Devices Inc (5.67%), SK hynix Inc ADR (5.18%). The top 10 make up 67.8% of the fund.
Does EGGY pay a dividend?
Yes. EGGY has a trailing dividend yield of 26.85%.
How big is EGGY?
EGGY has about $181.4 million in assets under management spread across 10 holdings.