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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 | €134.04M |
| P/E ratio | 42.64 |
| P/B ratio | 14.31 |
| Inception date | 12/26/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | EGGY |
Composition
| Holdings | Share |
|---|---|
| 12.92% | |
| 10.30% | |
| 9.00% | |
| 7.85% | |
| 5.13% | |
| 4.93% | |
| 4.89% | |
| 4.82% | |
| 4.75% | |
| 4.52% |
As of 09/03/2026
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% |
Discover assets
Shareholders of NestYield Total Return Guard ETF also invest in the following assets
