EGGY - ETF AI Analysis
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NestYield Dynamic Income Shield ETF (EGGY)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Recent One-Month Performance
The ETF has shown strong gains over the past month, suggesting positive short-term momentum.
Leading Technology Holdings
Several major technology positions, such as SanDisk, Bloom Energy, Seagate, Vertiv, Alphabet, and Coherent, have delivered generally positive year-to-date results, helping support the fund’s overall performance.
Focused Yet Multi-Sector Exposure
While technology is the largest slice, the fund also holds meaningful stakes in industrials, communication services, health care, utilities, and materials, offering some diversification across different parts of the economy.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high, which can eat into long-term returns compared with lower-cost ETFs.
Heavy Concentration in Technology
Nearly half of the portfolio is in the technology sector, making the ETF more vulnerable if tech stocks experience a downturn.
Limited Geographic Diversification
With the vast majority of its holdings in U.S. companies, the fund offers little exposure to international markets.
EGGY vs. SPDR S&P 500 ETF (SPY)
AUM144.55M
RegionNorth America
Expense Ratio0.92%
Beta1.11
IssuerNestYield
Inception DateDec 26, 2024
Dividend Yield30.03%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume107,015
30 Day Avg. Volume64,487
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
45.36Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering20
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EGGY Summary
NestYield Dynamic Income Shield ETF (EGGY) is an actively managed fund that focuses on large U.S. companies, with no specific index but a strong tilt toward technology and other big, established firms. It holds well-known names like Alphabet (Google’s parent company) and Seagate, along with other dividend-paying businesses across several sectors. Someone might consider EGGY for a mix of potential growth and regular income from dividends, while getting diversification across many large companies. A key risk is that it’s heavily tilted toward tech and U.S. stocks, so its value can rise and fall sharply with those parts of the market.
How much will it cost me?The NestYield Dynamic Income Shield ETF (Ticker: EGGY) has an expense ratio of 0.89%, meaning you’ll pay $8.90 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a dynamic income strategy and large-cap stocks to balance risk and reward.
What would affect this ETF?The NestYield Dynamic Income Shield ETF (EGGY), with its strong focus on large-cap U.S. companies in sectors like Technology and Communication Services, could benefit from continued innovation and growth in these industries, especially if economic conditions remain favorable for tech investments. However, rising interest rates or regulatory changes targeting large-cap tech firms could negatively impact the ETF's performance, as these factors may increase costs or limit growth opportunities for its top holdings. Additionally, market volatility in sectors like Financials or Consumer Cyclical could pose risks to the fund's stability.
EGGY Top 10 Holdings
EGGY is leaning heavily on U.S. tech, with names like Micron, Western Digital, and Seagate doing much of the heavy lifting as demand tied to AI and data centers keeps them rising. SanDisk has also been a bright spot, adding extra fuel to the fund’s momentum. On the flip side, Lumentum looks a bit wobbly, with more mixed action that can occasionally tug on returns. Bloom Energy adds an industrial‑clean energy twist, but overall this ETF is very much a North America–focused, tech-driven story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Seagate Tech | 10.72% | $15.29M | $183.90B | 485.12% | 68 Neutral | |
| Bloom Energy | 9.57% | $13.65M | $77.05B | 1114.20% | 62 Neutral | |
| ― | 7.68% | $10.95M | ― | ― | ― | |
| Micron | 7.45% | $10.63M | $1.10T | 654.20% | 79 Outperform | |
| Lumentum Holdings | 5.46% | $7.79M | $56.66B | 700.84% | 61 Neutral | |
| Coherent Corp | 5.00% | $7.14M | $65.22B | 247.49% | 66 Neutral | |
| Vertiv Holdings | 4.98% | $7.10M | $115.44B | 152.23% | 77 Outperform | |
| SanDisk Corp | 4.72% | $6.73M | $258.42B | 3678.28% | 55 Neutral | |
| Credo Technology Group Holding Ltd | 4.59% | $6.54M | $45.11B | 186.37% | 77 Outperform | |
| Advanced Micro Devices | 4.55% | $6.50M | $844.36B | 274.48% | 73 Outperform |
EGGY Technical Analysis
Neutral
―
Price Trends
38.54
Negative
34.16
Positive
32.36
Positive
Market Momentum
0.29
Positive
43.63
Neutral
14.25
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EGGY, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 40.55, equal to the 50-day MA of 38.54, and equal to the 200-day MA of 32.36, indicating a neutral trend. The MACD of 0.29 indicates Positive momentum. The RSI at 43.63 is Neutral, neither overbought nor oversold. The STOCH value of 14.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EGGY.
EGGY Peer Comparison
Comparison Results
Performance Comparison
EGGY
NestYield Dynamic Income Shield ETF
37.32
8.56
29.76%
DSPY
Tema S&P 500 Historical Weight ETF Strategy
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―
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FTQI
First Trust Hedged BuyWrite Income ETF
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―
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OMAH
VistaShares Target 15 Berkshire Select Income ETF
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―
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NBCR
Neuberger Berman Core Equity ETF
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―
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INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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