1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | NestYield Total Return Guard ETF |
| Issuer | NestYield |
| Fund domicile | USA |
| TER | 0.92% |
| Fund size | €145.53m |
| P/E ratio | 46.08 |
| P/B ratio | 15.38 |
| Inception date | 26/12/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | EGGY |
Composition
| Holdings | Share |
|---|---|
| 13.27% | |
| 10.75% | |
| 8.24% | |
| 8.19% | |
| 5.39% | |
| 5.01% | |
| 4.99% | |
| 4.75% | |
| 4.52% | |
| 4.50% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 48.49% |
Communication Services | 13.47% |
Financials | 9.97% |
Utilities | 7.82% |
Consumer Discretionary | 7.68% |
Health Care | 5.10% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
