NestYield Total Return Guard ETF (EGGS) Price
NestYield Total Return Guard ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 48.89 % |
Communication services | 13.59 % |
Financial sector | 9.26 % |
Miscellaneous | 8.3 % |
Utility company | 7.72 % |
Cyclical consumer goods | 7.56 % |
Healthcare | 4.68 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 72.72 % |
 Cayman Islands | 9.28 % |
 Singapore | 8.48 % |
Korea (the Republic of) | 4.77 % |
 Canada | 2.69 % |
Other | 2.05 % |
NestYield Total Return Guard ETF List of Holdings
| Company | Share |
|---|---|
9.28 % | |
8.48 % | |
7.08 % | |
CoherentCOHR | 7.05 % |
6.72 % | |
5.51 % | |
SK hynixSKHYV | 4.77 % |
AmgenAMGN | 4.62 % |
IntelINTC | 4.49 % |
4.46 % | |
4.25 % | |
McKessonMCK | 4.22 % |
3.90 % | |
Costco WholesaleCOST | 3.84 % |
CaterpillarCAT | 3.76 % |
Amazon.comAMZN | 3.57 % |
WalmartWMT | 3.56 % |
AlphabetGOOGL | 3.02 % |
CelesticaCLS | 2.69 % |
CienaCIEN | 2.68 % |
Cash & Other | 1.44 % |
COHERENT CLL OPT 09/26 360 | 0.60 % |
AMD US 09/04/26 C520 | 0.43 % |
ALAB US 09/04/26 C350 | 0.42 % |
APPLIED PUT OPT 08/26 540 | 0.21 % |
Frequently asked questions about NestYield Total Return Guard ETF
NestYield Total Return Guard ETF is offered by NestYield, a leading player in the field of passive investments.
The ISIN of NestYield Total Return Guard ETF is US45259A7954.
The total expense ratio of NestYield Total Return Guard 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 Total Return Guard ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of NestYield Total Return Guard ETF is 43.81.
The ETF invests in various sectors, with focuses on Information technology, Communication services, Financial sector.
United States of America has the largest stake in NestYield Total Return Guard ETF.
The current average trading volume of NestYield Total Return Guard ETF is 11,543.00.
NestYield Total Return Guard ETF is domiciled in US.
The fund was launched on 12/26/2024.
The NestYield Total Return Guard ETF mainly invests in Large Cap companies.
The NAV of NestYield Total Return Guard ETF amounts to 39.32 USD.
The price-to-book ratio is 14.34.
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 Total Return Guard ETF