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NestYield Dynamic Income ETF (EGGY) Stock Price, Quote, News & History | Benzinga
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Sector
Technology
Region
US
AUM
171.14M
Fund Score
Loading...
Key Statistics
Open
-
High
-
52 Wk High
$45.95
AUM
171.14M
Dividend
$11.57
Ex-Div Date
Aug 28, 2026
Volume
-
Market Cap
$200.46B
Mgmt Fee
0.95%
P/E Ratio
39.89
Prev. Close
$34.46
Low
-
52 Wk Low
$29.15
Shares Out
4.97M
Yield
33.57%
Div. Freq
-
Avg. Volume Daily
96.18K
Beta
1.81
Avg. Expense Ratio
0.92%
P/B Ratio
13.64
Recent NestYield Dynamic Income ETF News
FAQ
Q
How do I buy NestYield Dynamic Income ETF (EGGY) stock?
A
You can purchase shares of NestYield Dynamic Income ETF (ARCA:EGGY) through any online brokerage.
Q
Who are NestYield Dynamic Income ETF (EGGY) competitors?
A
There are no as such competitors for NestYield Dynamic Income ETF.
Q
What is the forecast, or price target, for NestYield Dynamic Income ETF (EGGY) stock?
A
There is no analysis for NestYield Dynamic Income ETF to provide a consensus price target.
Q
What is the current price for NestYield Dynamic Income ETF (EGGY)?
A
The stock price for NestYield Dynamic Income ETF (ARCA: EGGY) is $ last updated .
Q
Does NestYield Dynamic Income ETF (EGGY) pay a dividend?
A
There are no upcoming dividends for NestYield Dynamic Income ETF.
Q
When is NestYield Dynamic Income ETF (ARCA:EGGY) reporting earnings?
A
NestYield Dynamic Income ETF does not have any upcoming earnings scheduled.
Q
Is NestYield Dynamic Income ETF (EGGY) going to split?
A
There is no upcoming split for NestYield Dynamic Income ETF.
Key Statistics
Open
-
High
-
52 Wk High
$45.95
AUM
171.14M
Dividend
$11.57
Ex-Div Date
Aug 28, 2026
Volume
-
Market Cap
$200.46B
Mgmt Fee
0.95%
P/E Ratio
39.89
Prev. Close
$34.46
Low
-
52 Wk Low
$29.15
Shares Out
4.97M
Yield
33.57%
Div. Freq
-
Avg. Volume Daily
96.18K
Beta
1.81
Avg. Expense Ratio
0.92%
P/B Ratio
13.64
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | Mid Performer-Mid Growth |
| Investment Style | Large Cap Blend |
| Fund Inception | Dec 26, 2024 |
| Managers | Quinn Berry Manuel Ramos Wilmer Cordoba Jay Pestrichelli Scott Snyder |
| Definition | Most of the stocks in this equity fund have average financial performance and average growth potential |
Investment Policy
The Fund is an actively managed exchange-traded fund (ETF) that seeks high income while providing exposure to the price returns of select U.S. listed equity securities, subject to a dampening of potential investment gains, while also seeking to hedge against significant market downturns.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| BE | Bloom Energy Corporati... | 9.23% |
| STX | Seagate Technology Hol... | 13.3% |
| VRT | Vertiv Group Corp | 5.26% |
| LITE | Lumentum Holdings Inc | 7.29% |
| COHR | Coherent Inc | 5.43% |
| AMD | Advanced Micro Devices... | 4.69% |
| SKHY | Sk Hynix Inc Adr Adr | 5.05% |
| FGXXX | First American Governm... | 8.73% |
| SNDK | Sandisk Corp/De | 4.54% |
| GOOGL | Alphabet Inc | 4.42% |
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