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NestYield Dynamic Income ... (EGGY)
NYSEArca: EGGY
· Precio en tiempo real · USD
34.08
-3.34 (-8.93%)
Al cierre: Aug 19, 2026, 3:58 PM
NestYield Dynamic Income ETF (EGGY) ETF Price, Holdings & Analysis
-8.93% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 142.91M |
| NAV | 37.45 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 41.90 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 26, 2024 |
| Precio de venta | 0 |
| Volumen | 128,065 |
| Volumen medio (20D) | 98,722 |
| Abierto | 36.11 |
| Cierre anterior | 37.42 |
| Rango del día | 34.58 - 36.18 |
| Rango de 52 semanas | 29.14 - 45.95 |
| Participaciones | n/a |
| Relación de gastos | 0.92% |
Acerca de EGGY
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 high income while hedging against very large stock market declines through an options portfolio. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil EGGY
Fecha de inicio Dec 26, 2024
Proveedor Nestyield
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 70.18% |
| Industrials | 14.68% |
| Communication Services | 5.36% |
| Healthcare | 5.06% |
| Utilities | 4.69% |
Las 10 principales participaciones 64.09% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Seagate Technology H... | STX | 13.79% |
| Bloom Energy Corp Cl... | BE | 8.96% |
| Lumentum Holdings In... | LITE | 6.59% |
| Advanced Micro Devic... | AMD | 5.15% |
| Alphabet Inc Class A | GOOGL | 5.07% |
| Western Digital Corp | WDC | 5.03% |
| Vertiv Holdings Co C... | VRT | 4.93% |
| Sk Hynix Inc Adr | SKHY | 4.88% |
| Coherent Corp | COHR | 4.86% |
| Credo Technology Gro... | CRDO | 4.83% |
Dividendos Rendimiento de dividendos 33.37%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 30, 2026 | $1.0000 | n/a |
| Jun 29, 2026 | $1.1500 | n/a |
| May 28, 2026 | $1.1000 | n/a |
| Apr 29, 2026 | $1.0000 | n/a |
| Mar 30, 2026 | $1.0000 | n/a |