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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 | €167.99M |
| P/E ratio | 42.16 |
| P/B ratio | 14.02 |
| Inception date | 12/26/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | EGGY |
Composition
| Holdings | Share |
|---|---|
| 13.90% | |
| 11.03% | |
| 8.80% | |
| 8.39% | |
| 5.54% | |
| 5.29% | |
| 5.02% | |
| 4.51% | |
| 4.39% | |
| 4.27% |
As of 10/01/2026
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% |
