NestYield Dynamic Income ETF (EGGY) Price
NestYield Dynamic Income ETF Price
NestYield Dynamic Income ETF Price
Details
Stock Price
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Total Return vs. Price Return
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Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how NestYield Dynamic Income ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing NestYield Dynamic Income ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | NestYield Dynamic Income ETF Price |
|---|---|
| 9/25/2026 | 35.87 USD |
| 9/24/2026 | 35.19 USD |
| 9/23/2026 | 35.52 USD |
| 9/22/2026 | 35.99 USD |
| 9/21/2026 | 35.31 USD |
| 9/18/2026 | 34.46 USD |
| 9/17/2026 | 33.68 USD |
| 9/16/2026 | 32.74 USD |
| 9/15/2026 | 32.00 USD |
| 9/14/2026 | 32.18 USD |
| 9/11/2026 | 34.07 USD |
| 9/10/2026 | 33.78 USD |
| 9/9/2026 | 35.19 USD |
| 9/8/2026 | 35.16 USD |
| 9/4/2026 | 33.75 USD |
| 9/3/2026 | 32.08 USD |
| 9/2/2026 | 32.02 USD |
| 9/1/2026 | 32.03 USD |
| 8/31/2026 | 32.53 USD |
| 8/28/2026 | 32.32 USD |
| 8/27/2026 | 34.20 USD |
| 8/26/2026 | 34.50 USD |
| 8/25/2026 | 33.71 USD |
| 8/24/2026 | 32.80 USD |
| 8/21/2026 | 33.82 USD |
| 8/20/2026 | 34.02 USD |
| 8/19/2026 | 33.62 USD |
| 8/18/2026 | 34.73 USD |
| 8/17/2026 | 37.42 USD |
| 8/14/2026 | 36.68 USD |
Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 66.32 % |
 Singapore | 13.33 % |
Other | 11.14 % |
Korea (the Republic of) | 5.06 % |
 Canada | 2.96 % |
 Cayman Islands | 1.2 % |
NestYield Dynamic Income ETF List of Holdings
| Company | Share |
|---|---|
13.33 % | |
9.24 % | |
First American Government Obligations Fund 12/01/2031 | 8.73 % |
7.29 % | |
CoherentCOHR | 5.43 % |
5.26 % | |
SK hynixSKHYV | 5.06 % |
4.70 % | |
SandiskSNDK | 4.54 % |
AlphabetGOOGL | 4.43 % |
4.04 % | |
VistraVST | 3.94 % |
3.85 % | |
Astera LabsALAB | 3.40 % |
CelesticaCLS | 2.96 % |
CienaCIEN | 2.95 % |
Eli Lilly &LLY | 2.71 % |
CoreWeaveCRWV | 2.59 % |
TeradyneTER | 1.97 % |
Cash & Other | 1.89 % |
1.20 % | |
COHERENT CLL OPT 09/26 360 | 0.61 % |
ALAB US 09/04/26 C350 | 0.48 % |
AMD US 09/04/26 C520 | 0.45 % |
APPLIED PUT OPT 08/26 540 | 0.20 % |
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.
United States of America has the largest stake in NestYield Dynamic Income ETF.
The current average trading volume of NestYield Dynamic Income ETF is 96,508.00.
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 35.97 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