EGGS ETF: NestYield Total Return Guard ETF - Price, Holdings & Analysis
NestYield Total Return Guard 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 Total Return Guard ETF
What is the current price of EGGS?
The latest EGGS price is $36.21. The 52-week range is $33.64–$45.50. EGGS has returned -6.9% over the past 52 weeks.
What is the expense ratio for EGGS?
EGGS'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 EGGS pay dividends?
Yes, EGGS pays a 24.65% 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 EGGS?
EGGS's largest holdings are Seagate Technology Holdings plc (8.5%), Credo Technology Group Holding Ltd (8.2%), Western Digital Corporation (8.2%) (combined weight: 24.9%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.
How does EGGS compare to similar ETFs?
Compare EGGS (0.93% expense ratio, $58M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.