ARCA:EGGY

NestYield Dynamic Income ETF

$ 39.8472 0.2286 ( +0.58%) 03:49 PM EST
PE Ratio:
69.21
PB Ratio:
8.75
Volume:
7.07K
Dividend Yield %:
24.22
Last Holding update 2025-06-17 15 Stocks (0 new)
Value $3.00 Mil Turnover 0 %
Top Holdings: NVDA(53.76%) AVGO(49.20%) NFLX(3.33%) LLY(2.91%) MSFT(2.18%)
Portfolio Report
Registrant: NestYield Dynamic Income Shield ETF
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Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

NestYield Dynamic Income ETF Performance

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Annualized Return %  

Symbol
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YTD
1 Year
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Total Annual Return %  

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2025
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2023
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2020
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NestYield Dynamic Income ETF Key Statistics

Name Value
Day's Open ($) 40.02
Day's Range ($) 39.84 - 40.02
Day's Volume 7,070
52-Week Range ($) 29.75 - 43.55
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 61.93
14-Day ATR ($) 0.700835
20-Day SMA ($) 38.89824

Fundamental Data

Name Value
Market Cap (Mil $) 31.878
Shares Outstanding (Mil) 0.8
PE Ratio 69.21
PE Ratio (10y Range) 39.46 - 68.81
PE Ratio (10y Median) 39.46
PB Ratio 8.75
PB Ratio (10y Range) 8.71 - 8.98
PB Ratio (10y Median) 8.98

Dividend Data

Name Value
Dividends per Share (TTM) ($) 9.646
Dividend Yield % 24.22
Dividend Yield % (10y Range) 24.35 - 32.32
Dividend Yield % (10y Median) 26.2
Next Dividend Payment Date
Dividend Frequency Monthly

EGGY NestYield Dynamic Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for EGGY NestYield Dynamic Income ETF

Historical TTM Price-to-Earnings without NRI for EGGY NestYield Dynamic Income ETF

Historical Price-to-Book Ratio for EGGY NestYield Dynamic Income ETF

Historical Dividend Yields for EGGY NestYield Dynamic Income ETF

NestYield Dynamic Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EGGY

No Available Data

ARCA:EGGY is held by these investors

No Available Data
NestYield Dynamic Income Shiel... Top Holdings of 2025-02-28 View Full List
Ticker
TSM
UBER
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
107
19.3
0%
0.770
0%
0.000
+62.43%
+25.28%
1,273,809.3
Semiconductors
UBER
Uber Technologies Inc
168
12.8
0%
0.510
0%
0.000
+20.28%
+50.03%
189,250.7
Software

NestYield Dynamic Income Shield ETF's Historical Top Holdings Breakdowns

NestYield Dynamic Income Shield ETF Total Holding History ($B)

To

NestYield Dynamic Income Shield ETF's Asset Allocation

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NestYield Dynamic Income Shield ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NestYield Dynamic Income Shield ETF's Hypothetical Growth since 2025-02-28

NestYield Dynamic Income Shield ETF's Yearly Returns

Year Portfolio % % Excess Gain %

NestYield Dynamic Income Shield ETF's Holdings Heat Map

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NestYield Dynamic Income Shield ETF's Holdings Bubble Chart

NestYield Dynamic Income Shield ETF News

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