EGGY

NestYield Dynamic Income ETF

$37.05
+0.00%
Market closed. Last update: 10:55 PM ET

📎 Investment Objective

The NestYield Dynamic Income ETF (EGGY) seeks to provide a high level of current income while preserving capital over the long term.

Overview

ETF tracking NestYield Dynamic Income ETF

Category Value
Issuer Other
Inception Date 2024-12-27
Market Cap $44.5M
Average Volume N/A
Dividend Yield 22.05%
52-Week Range $30.74 - $42.00
VWAP $37.00

Performance

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Investment Summary

📎 Investment Objective

The NestYield Dynamic Income ETF (EGGY) seeks to provide a high level of current income while preserving capital over the long term.

🎯 Investment Strategy

The ETF invests in a diversified portfolio of income-generating assets, including dividend-paying stocks, REITs, and fixed income securities. The fund's managers use a dynamic, multi-asset approach to adjust the portfolio allocation based on market conditions in an effort to generate consistent income and mitigate downside risk.

✨ Key Features

  • Diversified portfolio of income-producing assets
  • Dynamic asset allocation to adapt to changing market environments
  • Focus on generating high current income while preserving capital
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The value of the fund's holdings may decline due to general market conditions
  • Interest rate risk: Changes in interest rates may impact the value of fixed income securities
  • Dividend risk: Companies may reduce or eliminate dividend payments, impacting the fund's income generation
  • Liquidity risk: Some of the fund's holdings may have limited trading volume, making them difficult to sell

👤 Best For

The NestYield Dynamic Income ETF may be suitable for investors seeking a high level of current income and capital preservation, with a moderate to long-term investment horizon. The fund's dynamic approach and diversified income sources may appeal to investors looking to generate steady returns while managing risk.