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NestYield Visionary ETF

EGGQ

NASDAQ
$54.422.13% (+1.13)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Equity Hedged

Alternative Strategy ETFs

Invests in equity hedged 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

AUM
AUM

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

$85.18M
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

18.27
PE Category
PE Category

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

21.02

ETF Profile

Peers

Peers

Exp. Ratio
0.5%
0.5%
PE
20.08
20.08
1Y Return
6.59%
6.59%
Exp. Ratio
0.79%
0.79%
PE
20.75
20.75
1Y Return
8.03%
8.03%
Exp. Ratio
0.89%
0.89%
PE
20.29
20.29
1Y Return
8.92%
8.92%
Exp. Ratio
0.48%
0.48%
PE
19.33
19.33
1Y Return
10.39%
10.39%
Exp. Ratio
0.88%
0.88%
PE
20.25
20.25
1Y Return
8.63%
8.63%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEquity Hedged
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
NestYield Visionary ETF $85.18M-8.24%
Jpmorgan Hedged Equity Laddered Overlay ETF$4.80B0.5%6.59%
Aptus Collared Income Opportunity ETF$2.38B0.79%8.03%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Seagate Technology PLC
    Sector: Technology
    Holdings10.66 %
    Seagate Technology PLC
    STX

    Holdings

    10.66 %

    Technology
  • Bloom Energy Corp
    Sector: Industrials
    Holdings10.06 %
    Bloom Energy Corp
    BE

    Holdings

    10.06 %

    Industrials
  • Lumentum Holdings Inc
    Sector: Technology
    Holdings9.47 %
    Lumentum Holdings Inc
    LITE

    Holdings

    9.47 %

    Technology
  • First American Funds Inc. - Government Obligations Fund
    Holdings7.02 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    7.02 %

  • Western Digital Corporation
    Sector: Technology
    Holdings5.89 %
    Western Digital Corporation
    WDC

    Holdings

    5.89 %

    Technology
  • SK Hynix Inc. American Depositary Shares
    Sector: Technology
    Holdings5.76 %
    SK Hynix Inc. American Depositary Shares
    SKHY

    Holdings

    5.76 %

    Technology
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings4.46 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    4.46 %

    Technology
  • Vertiv Holdings Co
    Sector: Industrials
    Holdings4.06 %
    Vertiv Holdings Co
    VRT

    Holdings

    4.06 %

    Industrials
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings4.06 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    4.06 %

    Communication Services
  • Micron Technology Inc
    Sector: Technology
    Holdings3.85 %
    Micron Technology Inc
    MU

    Holdings

    3.85 %

    Technology

Frequently asked questions

  1. NestYield Visionary ETF (EGGQ) is currently trading at $54.42. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy NestYield Visionary ETF (EGGQ) 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 Visionary ETF (EGGQ) 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 Visionary ETF (EGGQ) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. NestYield Visionary ETF (EGGQ)’s top holdings currently include Seagate Technology PLC, Bloom Energy Corp, and Lumentum Holdings 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 Visionary ETF (EGGQ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from NestYield Visionary ETF (EGGQ) 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 Visionary ETF (EGGQ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. NestYield Visionary ETF (EGGQ)’s current assets under management (AUM) are $85.18M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. NestYield Visionary ETF (EGGQ)’s price-to-earnings (P/E) ratio is 18.27. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare NestYield Visionary ETF (EGGQ) with Jpmorgan Hedged Equity Laddered Overlay ETF (HELO), Aptus Collared Income Opportunity ETF (ACIO), and Innovator Equity Managed Floor ETF (SFLR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. NestYield Visionary ETF (EGGQ)’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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