EGGY ETF: NestYield Dynamic Income ETF - Price, Holdings & Analysis
NestYield Dynamic Income 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 Dynamic Income ETF
What is the current price of EGGY?
The latest EGGY price is $36.64. The 52-week range is $29.14–$45.95. EGGY has returned -15.9% over the past 52 weeks.
What is the expense ratio for EGGY?
EGGY's annual expense ratio is 0.92%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EGGY pay dividends?
Yes, EGGY pays a 35.87% 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 EGGY?
EGGY's largest holdings are First American Government Obligations Fund Class X (14.2%), Seagate Technology Holdings plc (11.3%), Bloom Energy Corporation (8.6%) (combined weight: 34.1%). The fund holds 36 total positions. View the complete portfolio breakdown in the Holdings section.
How does EGGY compare to similar ETFs?
Compare EGGY (0.92% expense ratio, $133M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.