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Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- EGGQ
- Price
- 46.59
- Stock movement up
- +0.33 (0.72%)
- Company name
- NestYield Visionary ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 6.70%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 16.59%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 3.12 |
| Dividend yield | 6.70% |
| Payout frequency | Monthly |
| Maximum yield | 7.15% |
| Average yield | 5.72% |
| Minimum yield | - |
| Discount to avg yield | 14.51% |
| Upside potential | 16.98% |
| Yield as % of max yield | 93.70% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 6.70% |
| Current yield distribution | 9.40% |
| Yield at 100% (Min) | - |
| Yield at 90% | 5.66% |
| Yield at 80% | 5.82% |
| Yield at 50% (Median) | 6.06% |
| Yield at 20% | 6.51% |
| Yield at 10% | 6.68% |
| Yield at 0% (Max) | 7.15% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 3.12 |
| Payout frequency | Monthly |
| Ex-div date | 30 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| EGGQ | S&P500 | |
| DGR MR | 0.39% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 70 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 47.02 |
| Daily high | 47.02 |
| Daily low | 46.47 |
| Daily Volume | 2K |
| All-time high | 51.83 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 3.12 |
| Ex-div date | 30 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| EGGQ | S&P500 | |
| Current price drop from All-time high | -10.11% | -0.89% |
| Highest price drop | -23.52% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -5.31% | -2.49% |
| Avg time to new high | 8 days | 6 days |
| Max time to new high | 85 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
The fund"s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or "synthetically" by using options to gain exposure to one or more equity securities; and (2) generating income through an options portfolio. The fund is non-diversified.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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