NestYield Visionary ETF
Toroso Investments Topco LLC EGGQ ETF
| EGGQ Price | $35.3291 |
Market Cap | $14.87M |
| Annual Dividend Yield | 6.55% |
Annual Dividend | $2.29 |
| Yearly Management Fee | 0.89% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $3.96K |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | 0.16% |
| Inception Date | Dec 26, 2024 |
Market Cap Rank | 3254 |
| Monthly AUM Growth | 11.68% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
NestYield Visionary ETF is an ETF issued by Toroso Investments Topco 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 premiumed at 0.16%.
While the total value of the fund shows $1.56M increase compared to the previous month, its price is traded daily at a increase of 0.97%.
The annual dividend yield of EGGQ ETF is 6.55%, whereas its main asset area is North America.
EGGQ ETF, whose 24-hour total volume is $3.96K, has experienced a $2.68M cash inflow in the last month.
In addition, NestYield Visionary ETF's net asset value total return is 0.00%.
EGGQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.97% |
-4.90% |
-5.41% |
-11.17% |
-11.14% |
-11.37% |
-11.14% |
EGGQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -7.67% |
-9.94% |
-9.94% |
-9.94% |
-9.94% |
-9.94% |
EGGQ ETF Fund Flows Chart
EGGQ ETF Market Cap Chart
EGGQ ETF NAV Growth Chart
EGGQ ETF Comments
no comments yet