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NestYield Dynamic Income ... (EGGY)
NYSEArca: EGGY
· Prix en temps réel · USD
36.68
+0.33 (0.91%)
À la clôture : Aug 14, 2026, 8:00 PM
36.75
+0.19%
Après-Bourse: 7:15 PM
NestYield Dynamic Income ETF (EGGY) ETF Price, Holdings & Analysis
0.91% (1D)
Aucune donnée disponible
| Bid | 36.34 |
| Capitalisation boursière | n/a |
| AUM | 142.91M |
| NAV | 33.29 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 45.11 |
| Parts en circulation | n / A |
| Date de création | Dec 26, 2024 |
| Ask | 36.8 |
| Volume | 99,568 |
| Moy. Volume (20D) | 96,222 |
| Ouverture | 36.51 |
| Clôture précédente | 36.35 |
| Fourchette du jour | 36.08 - 37.45 |
| Intervalle de 52 semaines | 29.14 - 45.95 |
| Positions | n / A |
| Ratio de frais | 0.92% |
À propos 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.
Classe d’actifs Equity
Symbole boursier EGGY
Date de création Dec 26, 2024
Fournisseur Nestyield
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 70.18% |
| Industrials | 14.68% |
| Communication Services | 5.36% |
| Healthcare | 5.06% |
| Utilities | 4.69% |
10 principaux titres 64.09% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 31.00%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |