US
NestYield Visionary ETF
EGGQ · Equity
$56.41
-2.70%
Assets
n/a
Expense ratio
0.93%
Holdings
39
1Y return
+56.6%
Forward P/E
n/a
Top 10 holdings
+66.6%
Return and risk
| 1Y total return | +56.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 60.26 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 39 |
| Expense ratio | 0.93% |
| Dividend yield | +5.8% |
| Top 10 holdings | +66.6% |
| Volume | 3.9K |
All ETF indicators
| All Time High | 65.79 |
| All Time High Change | -16.67 |
| All Time High Date | 2026-05-06 |
| All Time Low | 30.34 |
| All Time Low Change | 80.69 |
| All Time Low Date | 2025-04-07 |
| Atr | 2.87 |
| Cagr1y | 56.68 |
| Ch1m | 21.36 |
| Ch1w | 0.39 |
| Ch1y | 45.89 |
| Ch3m | 20.24 |
| Ch6m | 13.81 |
| Ch YTD | 17.44 |
| Close | 57.97 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 5.81 |
| Dps | 3.27 |
| Ex Div Date | 2026-04-29 |
| High52 | 65.79 |
| High52ch | -14.26 |
| High52 Date | 2026-05-06 |
| Inception Date | 2024-12-26 |
| Isin | US45259A6964 |
| Last Dividend | 0.37 |
| Low52 | 38.94 |
| Low52ch | 44.86 |
| Low52 Date | 2025-05-12 |
| Ma150 | 47.16 |
| Ma150ch | 16.25 |
| Ma20 | 52.23 |
| Ma200 | 47.17 |
| Ma200ch | 16.21 |
| Ma20ch | 4.95 |
| Ma50 | 47.04 |
| Ma50ch | 16.54 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Payout Ratio | 515.35 |
| Price Date | 2026-05-12 |
| Rsi | 60.26 |
| Rsi Monthly | 66.73 |
| Rsi Weekly | 68.63 |
| Sharpe Ratio | 1.48 |
| Sortino Ratio | 2.31 |
| Top10holdings | 66.57 |
| Tr1m | 22.27 |
| Tr1y | 56.63 |
| Tr3m | 23.21 |
| Tr6m | 18.58 |
| Tr YTD | 21 |