NestYield Total Return Guard ETF
TFG Parent Holdings LLC EGGS ETF
| EGGS Price | $40.315 |
Market Cap | $57.09M |
| Annual Dividend Yield | 16.91% |
Annual Dividend | $6.72 |
| Yearly Management Fee | 0.93% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $9.52K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.05% |
| Inception Date | Dec 26, 2024 |
Market Cap Rank | 3182 |
| Monthly AUM Growth | 2.21% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
NestYield Total Return Guard 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 EGGS ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $1.24M increase compared to the previous month, its price is traded daily at a increase of 1.39%.
The annual dividend yield of EGGS ETF is 16.91%, whereas its main asset area is North America.
EGGS ETF, whose 24-hour total volume is $9.52K, has experienced a $2.14M cash inflow in the last month.
In addition, NestYield Total Return Guard ETF's one-year net asset value total return is 17.22%.
EGGS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.39% |
-2.74% |
0.30% |
17.95% |
4.91% |
3.21% |
-0.34% |
EGGS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.39% |
21.51% |
14.47% |
17.22% |
30.93% |
30.93% |
EGGS ETF Fund Flows Chart
EGGS ETF Market Cap Chart
EGGS ETF NAV Growth Chart
EGGS ETF Comments
no comments yet