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EGGY - ETF AI Analysis
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NestYield Dynamic Income Shield ETF (EGGY)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, such as Broadcom, Nvidia, and Palantir Technologies, have delivered strong year-to-date performance, driving the ETF's returns.
Sector Focus on Growth Industries
The ETF is heavily weighted in Technology and Communication Services, sectors that have shown strong growth potential.
Healthy Asset Base
The fund has over $61 million in assets under management, indicating solid investor interest and stability.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which could eat into investor returns over time.
Over-Concentration in U.S. Market
With over 97% of its geographic exposure in the U.S., the fund lacks diversification across global markets.
Recent Short-Term Underperformance
The ETF has struggled in the past month, with negative performance that may concern investors seeking steady returns.
EGGY vs. SPDR S&P 500 ETF (SPY)
AUM77.13M
RegionNorth America
Expense Ratio0.89%
Beta1.07
IssuerNestYield
Inception DateDec 26, 2024
Dividend Yield24.93%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume31,785
30 Day Avg. Volume34,383
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering21
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EGGY Summary
NestYield Dynamic Income Shield ETF (Ticker: EGGY) is an investment fund focused on large-cap companies, which are well-established businesses with strong market presence. It includes big names like Nvidia and Netflix, and covers industries such as technology, communication services, and utilities. This ETF is designed to provide steady income through dividends while offering potential for growth, making it appealing for investors seeking both stability and diversification. However, since nearly half of its holdings are in technology companies, its performance can be heavily influenced by changes in the tech sector.
How much will it cost me?The NestYield Dynamic Income Shield ETF (Ticker: EGGY) has an expense ratio of 0.89%, meaning you’ll pay $8.90 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a dynamic income strategy and large-cap stocks to balance risk and reward.
What would affect this ETF?The NestYield Dynamic Income Shield ETF (EGGY), with its strong focus on large-cap U.S. companies in sectors like Technology and Communication Services, could benefit from continued innovation and growth in these industries, especially if economic conditions remain favorable for tech investments. However, rising interest rates or regulatory changes targeting large-cap tech firms could negatively impact the ETF's performance, as these factors may increase costs or limit growth opportunities for its top holdings. Additionally, market volatility in sectors like Financials or Consumer Cyclical could pose risks to the fund's stability.
EGGY Top 10 Holdings
NestYield Dynamic Income Shield ETF (EGGY) leans heavily into technology, with names like Broadcom and Nvidia driving steady performance thanks to their focus on AI and data center growth. However, Nvidia’s recent momentum has been mixed, and Broadcom shows signs of overvaluation. AppLovin, another top holding, has been rising but faces bearish technical signals. On the flip side, Robinhood and Palantir are lagging, with valuation concerns and operational challenges weighing them down. With over half of its exposure in tech and a U.S.-centric portfolio, EGGY is riding the innovation wave but grappling with uneven results across its holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| AppLovin | 9.57% | $7.38M | $202.60B | 78.02% | 73 Outperform | |
| Broadcom | 9.50% | $7.33M | $1.90T | 148.62% | 76 Outperform | |
| Nvidia | 8.94% | $6.89M | $4.30T | 28.03% | 76 Outperform | |
| Micron | 7.20% | $5.55M | $266.12B | 141.43% | 77 Outperform | |
| Vistra Energy | 7.13% | $5.50M | $60.60B | 11.90% | 63 Neutral | |
| Palantir Technologies | 7.05% | $5.43M | $401.49B | 151.12% | 69 Neutral | |
| Robinhood | 5.49% | $4.24M | $115.54B | 242.27% | 68 Neutral | |
| ― | 4.92% | $3.79M | ― | ― | ― | |
| Advanced Micro Devices | 4.88% | $3.76M | $354.15B | 58.58% | 74 Outperform | |
| Block | 4.70% | $3.62M | $40.59B | -24.56% | 73 Outperform |
EGGY Technical Analysis
Neutral
―
Price Trends
37.82
Negative
36.89
Negative
33.80
Positive
Market Momentum
-0.79
Positive
47.40
Neutral
41.28
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EGGY, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 36.68, equal to the 50-day MA of 37.82, and equal to the 200-day MA of 33.80, indicating a neutral trend. The MACD of -0.79 indicates Positive momentum. The RSI at 47.40 is Neutral, neither overbought nor oversold. The STOCH value of 41.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EGGY.
EGGY Peer Comparison
Comparison Results
Performance Comparison
EGGY
NestYield Dynamic Income Shield ETF
36.26
5.17
16.63%
UPSD
Aptus Large Cap Upside ETF
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―
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BCUS
Bancreek U.S. Large Cap ETF
―
―
―
HUSV
First Trust Horizon Managed Volatility Domestic ETF
―
―
―
PRCS
Parnassus Core Select ETF
―
―
―
EGGQ
NestYield Visionary ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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