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NestYield Visionary ETF (EGGQ)
NasdaqGM: EGGQ
· Precio en tiempo real · USD
51.19
+1.05 (2.09%)
Al cierre: Aug 25, 2026, 8:00 PM
50.17
-1.99%
Fuera de horario: 7:30 PM
NestYield Visionary ETF (EGGQ): precio, posiciones y análisis del ETF
2.09% (1D)
No hay datos disponibles
| Precio de compra | 52.62 |
| Capitalización de mercado | n/a |
| AUM | 78.07M |
| NAV | 51.39 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 40.18 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 27, 2024 |
| Precio de venta | 52.79 |
| Volumen | 1,419 |
| Volumen medio (20D) | 5,806 |
| Abierto | 51.34 |
| Cierre anterior | 50.14 |
| Rango del día | 50.88 - 51.34 |
| Rango de 52 semanas | 39.86 - 67.35 |
| Participaciones | n/a |
| Relación de gastos | 0.93% |
Acerca de EGGQ
The fund’s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or “synthetically” by using options to gain exposure to one or more equity securities; and (2) generating income through an options portfolio. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil EGGQ
Fecha de inicio Dec 27, 2024
Proveedor Nestyield
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 70.29% |
| Industrials | 16.26% |
| Communication Services | 4.76% |
| Healthcare | 4.52% |
| Utilities | 4.17% |
Las 10 principales participaciones 64.13% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Seagate Technology H... | STX | 11.92% |
| Western Digital Corp | WDC | 7.95% |
| Lumentum Holdings In... | LITE | 7.94% |
| Bloom Energy Corp Cl... | BE | 7.74% |
| First American Gover... | FGXXX | 6.33% |
| Sk Hynix Inc Adr | SKHY | 4.75% |
| Credo Technology Gro... | CRDO | 4.71% |
| Alphabet Inc Class A | GOOGL | 4.37% |
| Vertiv Holdings Co C... | VRT | 4.27% |
| Eli Lilly And Co | LLY | 4.15% |
Dividendos Rendimiento de dividendos 7.41%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 30, 2026 | $0.4000 | n/a |
| Jun 29, 2026 | $0.4000 | n/a |
| May 28, 2026 | $0.3700 | n/a |
| Apr 29, 2026 | $0.3700 | n/a |
| Mar 30, 2026 | $0.3700 | n/a |
