US
NestYield Dynamic Income ETF
EGGY · Equity
$39.29
-2.53%
Assets
n/a
Expense ratio
0.92%
Holdings
44
1Y return
+49.8%
Forward P/E
n/a
Top 10 holdings
+64.7%
Return and risk
| 1Y total return | +49.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 63.73 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 44 |
| Expense ratio | 0.92% |
| Dividend yield | +26.8% |
| Top 10 holdings | +64.7% |
| Volume | 56.9K |
All ETF indicators
| All Time High | 43.55 |
| All Time High Change | -9.78 |
| All Time High Date | 2024-12-31 |
| All Time Low | 29.15 |
| All Time Low Change | 34.81 |
| All Time Low Date | 2026-03-30 |
| Atr | 1.4 |
| Cagr1y | 49.81 |
| Ch1m | 20.75 |
| Ch1w | -0.15 |
| Ch1y | 12.35 |
| Ch3m | 14.77 |
| Ch6m | 2.27 |
| Ch YTD | 12.07 |
| Close | 40.31 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 26.85 |
| Dps | 10.55 |
| Ex Div Date | 2026-04-29 |
| High52 | 42.14 |
| High52ch | -6.76 |
| High52 Date | 2025-10-29 |
| Inception Date | 2024-12-26 |
| Isin | US45259A7871 |
| Last Dividend | 1 |
| Low52 | 29.15 |
| Low52ch | 34.81 |
| Low52 Date | 2026-03-30 |
| Ma150 | 35.85 |
| Ma150ch | 9.62 |
| Ma20 | 37.11 |
| Ma200 | 36.75 |
| Ma200ch | 6.93 |
| Ma20ch | 5.89 |
| Ma50 | 34.2 |
| Ma50ch | 14.9 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Payout Ratio | 2,446.15 |
| Price Date | 2026-05-12 |
| Rsi | 63.73 |
| Rsi Monthly | 51.46 |
| Rsi Weekly | 62.8 |
| Sharpe Ratio | 1.45 |
| Sortino Ratio | 2.21 |
| Top10holdings | 64.72 |
| Tr1m | 24.19 |
| Tr1y | 49.77 |
| Tr3m | 25.48 |
| Tr6m | 20.24 |
| Tr YTD | 25.51 |