NestYield Visionary ETF
TFG Parent Holdings LLC EGGQ ETF
| EGGQ Price | $50.2709 |
Market Cap | $83.53M |
| Annual Dividend Yield | 7.27% |
Annual Dividend | $3.62 |
| Yearly Management Fee | 0.93% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $3.07K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.06% |
| Inception Date | Dec 26, 2024 |
Market Cap Rank | 2875 |
| Monthly AUM Growth | -9.47% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
NestYield Visionary ETF is an ETF issued by TFG Parent Holdings LLC on Dec 26 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of EGGQ ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $-8,740,055 decrease compared to the previous month, its price is traded daily at a increase of 0.90%.
The annual dividend yield of EGGQ ETF is 7.27%, whereas its main asset area is North America.
EGGQ ETF, whose 24-hour total volume is $3.07K, has experienced a $3.21M cash inflow in the last month.
In addition, NestYield Visionary ETF's one-year net asset value total return is 18.44%.
EGGQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.90% |
-12.66% |
-19.50% |
2.36% |
7.81% |
6.89% |
9.57% |
EGGQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -18.44% |
4.81% |
11.55% |
18.44% |
40.45% |
40.45% |
EGGQ ETF Fund Flows Chart
EGGQ ETF Market Cap Chart
EGGQ ETF NAV Growth Chart
EGGQ ETF Comments
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