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NestYield Visionary ETF (EGGQ)
NasdaqGM: EGGQ
· Echtzeitkurs · USD
52.97
-4.15 (-7.27%)
Zum Schluss: Aug 18, 2026, 8:00 PM
NestYield Visionary ETF (EGGQ) ETF Price, Holdings & Analysis
-7.27% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 78.07 Mio |
| NAV | 56.94 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 41.58 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 27, 2024 |
| Brief | k.A. |
| Volumen | 3,786 |
| Ø Vol. (20D) | 6,164 |
| Eröffnung | 55.17 |
| Vortagesschluss | 57.12 |
| Tagesspanne | 52.77 - 55.17 |
| 52-Wk Range | 39.86 - 67.35 |
| Positionen | k.A. |
| Kostenquote | 0.93% |
Über 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.
Anlageklasse Equity
Tickersymbol EGGQ
Auflagedatum Dec 27, 2024
Anbieter Nestyield
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 70.29% |
| Industrials | 16.26% |
| Communication Services | 4.76% |
| Healthcare | 4.52% |
| Utilities | 4.17% |
Top 10 Positionen 64.13% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 7.16%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.4000 | k.A. |
| Jun 29, 2026 | $0.4000 | k.A. |
| May 28, 2026 | $0.3700 | k.A. |
| Apr 29, 2026 | $0.3700 | k.A. |
| Mar 30, 2026 | $0.3700 | k.A. |