EGGY ETF Price & Analysis
EGGY ETF Chart & Stats
$37.05
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Market closed
$37.05
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Day’s Range― - ―
52-Week Range$29.15 - $42.14
Previous Close$37.05
VolumeN/A
Average Volume (3M)25.91K
AUM102.82M
NAV37.59
Expense Ratio0.92%
Holdings Count25
Beta1.08
Inception DateDec 26, 2024
Last Dividend Ex-Date
Apr 29, 2026Dividend Yield
(28.47%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume43,684
30 Day Avg. Volume25,913
AlphaN/A
ETF Overview
NestYield Dynamic Income Shield ETF
NestYield Dynamic Income Shield ETF (Ticker: EGGY) is a compelling investment vehicle crafted to cater to discerning investors seeking a robust blend of income generation and capital appreciation. Specializing in the Size and Style category with a focus on Large Cap equities, EGGY stands out in the broad-based niche by strategically targeting well-established companies characterized by their substantial market capitalizations and consistent performance.
This ETF is meticulously designed to balance risk and reward, offering exposure to a diversified portfolio of high-quality, large-cap stocks that have demonstrated resilience and growth potential. The fund's dynamic income strategy is particularly appealing to those looking to shield their investments from market volatility while simultaneously capitalizing on the steady income streams generated by dividend-paying giants across various industries.
NestYield Dynamic Income Shield ETF aims to provide investors with a stable foundation for their portfolios, leveraging the financial strength and stability of large-cap companies. By doing so, it not only ensures a reliable income through dividends but also positions investors to benefit from potential capital gains as these blue-chip stalwarts thrive in the market. Whether you're an income-focused investor or seeking to diversify your portfolio with reliable large-cap exposure, EGGY offers a sophisticated solution to achieving your financial goals.
NestYield Dynamic Income Shield ETF (EGGY) Fund Flow Chart
NestYield Dynamic Income Shield ETF (EGGY) 1 year Net Flows: $87M
EGGY ETF News
EGGY ETF FAQ
What was EGGY’s price range in the past 12 months?
EGGY lowest ETF price was $29.14 and its highest was $42.14 in the past 12 months.
What is the AUM of EGGY?
As of May 01, 2026 The AUM of EGGY is 102.82M.
Is EGGY overvalued?
According to Wall Street analysts EGGY’s price is currently Undervalued.
Does EGGY pay dividends?
EGGY pays a Monthly dividend of $1 which represents an annual dividend yield of 28.47%. See more information on EGGY dividends here
How many shares outstanding does EGGY have?
Currently, no data Available
Which hedge fund is a major shareholder of EGGY?
Currently, no hedge funds are holding shares in EGGY
EGGY ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
SanDisk Corp
13.45%
Bloom Energy
10.38%
Seagate Technology
9.14%
Vertiv Holdings Co
5.65%
Alphabet Inc. Class A
4.60%
Micron Technology
4.11%
Vistra Corp.
3.98%
Alnylam Pharmaceuticals
3.96%
Astera Labs, Inc.
3.77%
Coherent Corp.
3.53%
Total62.55%
See All Holdings
