NestYield Dynamic Income ETF (EGGY) Price
NestYield Dynamic Income ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 63.58 % |
Industry | 19.15 % |
Communication services | 7.9 % |
Utility company | 4.73 % |
Healthcare | 4.64 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 91.73 % |
 Korea | 5.42 % |
 Canada | 2.85 % |
NestYield Dynamic Income ETF List of Holdings
| Company | Share |
|---|---|
11.95 % | |
11.39 % | |
7.75 % | |
7.51 % | |
7.32 % | |
AlphabetGOOGL | 6.04 % |
VistraVST | 5.80 % |
SK hynixSKHYV | 5.74 % |
CoherentCOHR | 5.67 % |
5.45 % | |
Eli Lilly &LLY | 5.28 % |
Cash & Other | 4.34 % |
4.22 % | |
SandiskSNDK | 3.90 % |
3.67 % | |
CelesticaCLS | 3.13 % |
CienaCIEN | 2.97 % |
Nebius GroupNBIS | 2.68 % |
Astera LabsALAB | 2.30 % |
TeradyneTER | 1.94 % |
CoreWeaveCRWV | 1.73 % |
1.52 % | |
AMD US 11/13/26 C440 | 1.11 % |
BE US 11/13/26 C172.5 | 0.99 % |
COHR US 11/13/26 C177.5 | 0.98 % |
Frequently asked questions about NestYield Dynamic Income ETF
NestYield Dynamic Income ETF is offered by NestYield, a leading player in the field of passive investments.
The ISIN of NestYield Dynamic Income ETF is US45259A7871.
The total expense ratio of NestYield Dynamic Income ETF is 0.95%, which means that investors pay 95.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, NestYield Dynamic Income ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of NestYield Dynamic Income ETF is 55.63.
The ETF invests in various sectors, with focuses on Information technology, Industry, Communication services.
United States of America has the largest stake in NestYield Dynamic Income ETF.
The current average trading volume of NestYield Dynamic Income ETF is 118,977.00.
NestYield Dynamic Income ETF is domiciled in US.
The fund was launched on 12/26/2024.
The NestYield Dynamic Income ETF mainly invests in Large Cap companies.
The NAV of NestYield Dynamic Income ETF amounts to 21.83 USD.
The price-to-book ratio is 12.15.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
NestYield Dynamic Income ETF