NestYield Dynamic Income ... (EGGY)
NYSEArca: EGGY
· リアルタイム株価 · USD
36.02
+0.52 (1.46%)
終値時点： Aug 13, 2026, 10:10 AM
NestYield Dynamic Income ETF (EGGY) ETF Price, Holdings & Analysis
1.46% (1D)
| 買気配 | 35.89 |
| 時価総額 | n/a |
| 純資産総額 | 142.91M |
| 基準価額 | 33.29 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 44.29 |
| 発行済口数 | n/a |
| 設定日 | Dec 26, 2024 |
| 売気配 | 36.01 |
| 出来高 | 21,088 |
| 平均出来高（20日） | 95,212 |
| 始値 | 35.39 |
| 前日終値 | 35.50 |
| 日中値幅 | 35.19 - 36.22 |
| 52週の値幅 | 29.14 - 45.95 |
| 組入銘柄 | n/a |
| 経費率 | 0.92% |
EGGYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 70.18% |
| Industrials | 14.68% |
| Communication Services | 5.36% |
| Healthcare | 5.06% |
| Utilities | 4.69% |
上位10銘柄 純資産の64.09%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 31.58%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |