EGGQ ETF: NestYield Visionary ETF - Price, Holdings & Analysis
NestYield Visionary ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About NestYield Visionary ETF
What is the current price of EGGQ?
The latest EGGQ price is $55.66. The 52-week range is $39.86–$67.35. EGGQ has returned 12.8% over the past 52 weeks.
What is the expense ratio for EGGQ?
EGGQ's annual expense ratio is 0.93%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EGGQ pay dividends?
Yes, EGGQ pays a 10.08% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of EGGQ?
EGGQ's largest holdings are NMFQS:FGXXX (15.7%), Seagate Technology Holdings plc (11.5%), Lumentum Holdings Inc (8.1%) (combined weight: 35.3%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does EGGQ compare to similar ETFs?
Compare EGGQ (0.93% expense ratio, $76M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.