NestYield Dynamic Income ETF
TFG Parent Holdings LLC EGGY ETF
| EGGY Price | $32.34 |
Market Cap | $129.91M |
| Annual Dividend Yield | 35.59% |
Annual Dividend | $11.37 |
| Yearly Management Fee | 0.92% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $138.73K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.25% |
| Inception Date | Dec 26, 2024 |
Market Cap Rank | 2470 |
| Monthly AUM Growth | -18.71% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
NestYield Dynamic Income 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 EGGY ETF according to its net asset value is premiumed at 0.25%.
While the total value of the fund shows $-29,904,296 decrease compared to the previous month, its price is traded daily at a increase of 1.22%.
The annual dividend yield of EGGY ETF is 35.59%, whereas its main asset area is North America.
EGGY ETF, whose 24-hour total volume is $138.73K, has experienced a $24.93M cash inflow in the last month.
In addition, NestYield Dynamic Income ETF's one-year net asset value total return is 9.63%.
EGGY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.22% |
-10.19% |
-22.30% |
-12.02% |
-9.21% |
-8.85% |
-20.26% |
EGGY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -23.90% |
-5.51% |
11.05% |
9.63% |
29.49% |
29.49% |
EGGY ETF Fund Flows Chart
EGGY ETF Market Cap Chart
EGGY ETF NAV Growth Chart
EGGY ETF Comments
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