EGGQ
NestYield Visionary ETF
EGGQ
Closed
$51.60
Closed
-(-)
At close
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About
EGGQ was created on 2024-12-26 by NestYield. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 79.14m in AUM and 23 holdings. EGGQ actively manages a concentrated US large-cap equity portfolio, alongside options-based income strategies. Equity exposure may be held directly or collateralized synthetic positions. The fund seeks long-term growth and, to a lesser extent, current income.
Company
NestYield
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US45259A6964
Website
Key stats
Open
$51.30
Volume
4.95K
AUM
$83.43M
Prev. close
$51.78
Expense ratio
0.93%
P/E
60.19
$51.20
Day’s Range
$51.54
$39.86
52W Range
$67.35
What’s in the fund
7
Total sectors
Information Technology
49.83%
Communication Services
15.08%
Utilities
9.81%
Consumer Discretionary
7.73%
Financials
5.60%
Health Care
5.36%
Others
6.59%
Returns
Performance
_
Difference
_
NestYield Visionary ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.40
Div. Yield
0.77%
Div. Growth YoY
-64.91%
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