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NestYield Dynamic Income ETF

EGGY

NYSE ARCA
$20.893.80% (+0.76)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Long-Short & Market Neutral

Alternative Strategy ETFs

Invests in long-short & market neutral segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.94%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$147.62M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.21
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.02

ETF Profile

ETF Profile

Exp. Ratio
0.49%
0.49%
PE
18.37
18.37
1Y Return
4.25%
4.25%
Exp. Ratio
1.51%
1.51%
PE
17.57
17.57
1Y Return
4.3%
4.3%
Exp. Ratio
0.82%
0.82%
PE
20.04
20.04
1Y Return
4.83%
4.83%
Exp. Ratio
0.8999%
0.8999%
PE
19.01
19.01
1Y Return
4.52%
4.52%
Exp. Ratio
0.5%
0.5%
PE
18.19
18.19
1Y Return
6.49%
6.49%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLong/Short & Market Neutral
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
NestYield Dynamic Income ETF $147.62M0.94%-44.36%
Jpmorgan Hedged Equity Laddered Overlay ETF$4.85B0.49%4.25%
First Trust Long/Short Equity ETF$2.62B1.51%4.30%

Price Comparison

Price Comparison

Compare EGGY with any stock or ETF
Compare EGGY with any stock or ETF
Comparing from
EGGY
HELO
FTLS
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Seagate Technology PLC
    Sector: Technology
    Holdings12.34 %
    Seagate Technology PLC
    STX

    Holdings

    12.34 %

    Technology
  • Bloom Energy Corp
    Sector: Industrials
    Holdings11.21 %
    Bloom Energy Corp
    BE

    Holdings

    11.21 %

    Industrials
  • Lumentum Holdings Inc
    Sector: Technology
    Holdings7.49 %
    Lumentum Holdings Inc
    LITE

    Holdings

    7.49 %

    Technology
  • Micron Technology Inc
    Sector: Technology
    Holdings7.52 %
    Micron Technology Inc
    MU

    Holdings

    7.52 %

    Technology
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings6.12 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    6.12 %

    Technology
  • SK Hynix Inc. American Depositary Shares
    Sector: Technology
    Holdings5.91 %
    SK Hynix Inc. American Depositary Shares
    SKHY

    Holdings

    5.91 %

    Technology
  • Vertiv Holdings Co
    Sector: Industrials
    Holdings5.76 %
    Vertiv Holdings Co
    VRT

    Holdings

    5.76 %

    Industrials
  • Vistra Corp.
    Sector: Utilities
    Holdings5.47 %
    Vistra Corp.
    VST

    Holdings

    5.47 %

    Utilities
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings5.22 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    5.22 %

    Communication Services
  • Coherent Corp
    Sector: Technology
    Holdings4.56 %
    Coherent Corp
    COHR

    Holdings

    4.56 %

    Technology

Frequently asked questions

  1. NestYield Dynamic Income ETF (EGGY) is currently trading at $20.89. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy NestYield Dynamic Income ETF (EGGY) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in NestYield Dynamic Income ETF (EGGY) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of NestYield Dynamic Income ETF (EGGY) is 0.94%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. NestYield Dynamic Income ETF (EGGY)’s top holdings currently include Seagate Technology PLC, Bloom Energy Corp, and Micron Technology Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of NestYield Dynamic Income ETF (EGGY) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from NestYield Dynamic Income ETF (EGGY) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like NestYield Dynamic Income ETF (EGGY), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. NestYield Dynamic Income ETF (EGGY)’s current assets under management (AUM) are $147.62M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. NestYield Dynamic Income ETF (EGGY)’s price-to-earnings (P/E) ratio is 16.21. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare NestYield Dynamic Income ETF (EGGY) with Jpmorgan Hedged Equity Laddered Overlay ETF (HELO), First Trust Long/Short Equity ETF (FTLS), and Aptus Collared Income Opportunity ETF (ACIO) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. NestYield Dynamic Income ETF (EGGY)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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