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- Ticker
- EGGQ
- Price
- 44.38
- Stock movement down
- -0.22 (-0.49%)
- Company name
- NestYield Visionary ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 7.03%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 8.48%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-03-13
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 3.12 |
| Dividend yield | 7.03% |
| Payout frequency | Monthly |
| Maximum yield | 7.36% |
| Average yield | 5.79% |
| Minimum yield | - |
| Discount to avg yield | 17.62% |
| Upside potential | 21.39% |
| Yield as % of max yield | 95.49% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 7.03% |
| Current yield distribution | 1.41% |
| Yield at 100% (Min) | - |
| Yield at 90% | 5.69% |
| Yield at 80% | 5.85% |
| Yield at 50% (Median) | 6.09% |
| Yield at 20% | 6.60% |
| Yield at 10% | 6.74% |
| Yield at 0% (Max) | 7.36% |
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 | 26 Feb 2026 |
| 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 | 42.31% | -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 | 19 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 | 44.15 |
| Daily high | 44.69 |
| Daily low | 44.15 |
| Daily Volume | 1K |
| All-time high | 51.83 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 3.12 |
| Ex-div date | 26 Feb 2026 |
| Next earnings date | - |
Downside potential
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Downside potential data
| EGGQ | S&P500 | |
| Current price drop from All-time high | -14.39% | -1.82% |
| Highest price drop | -23.52% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -5.72% | -10.84% |
| Avg time to new high | 9 days | 12 days |
| Max time to new high | 85 days | 1805 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
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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