NestYield Visionary ETF (EGGQ)
NasdaqGM: EGGQ
· Prix en temps réel · USD
52.20
+2.06 (4.11%)
À la clôture : Aug 27, 2026, 3:59 PM
NestYield Visionary ETF (EGGQ) : cours, positions et analyse de l'ETF
4.11% (1D)
| Bid | 52.62 |
| Capitalisation boursière | n/a |
| AUM | 78.07M |
| NAV | 52.02 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 40.98 |
| Parts en circulation | n / A |
| Date de création | Dec 27, 2024 |
| Ask | 52.79 |
| Volume | 1,419 |
| Moy. Volume (20D) | 5,806 |
| Ouverture | 51.34 |
| Clôture précédente | 50.14 |
| Fourchette du jour | 50.88 - 51.34 |
| Intervalle de 52 semaines | 39.86 - 67.35 |
| Positions | n / A |
| Ratio de frais | 0.93% |
À propos 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.
Classe d’actifs Equity
Symbole boursier EGGQ
Date de création Dec 27, 2024
Fournisseur Nestyield
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 70.29% |
| Industrials | 16.26% |
| Communication Services | 4.76% |
| Healthcare | 4.52% |
| Utilities | 4.17% |
10 principaux titres 64.13% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 7.27%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
