EGGY - ETF AI Analysis
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NestYield Dynamic Income Shield ETF (EGGY)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Technology Leaders in Top Holdings
Several of the largest technology positions, such as Seagate, Bloom Energy, AMD, and others, have shown strong year-to-date performance, helping support the fund’s overall returns.
Focused Yet Multi-Sector Exposure
While technology is the main focus, the ETF also holds industrials, health care, utilities, and consumer defensive stocks, which can provide some balance across different parts of the economy.
Meaningful Asset Base
The fund manages a sizable pool of assets, which can help with trading liquidity and signal that there is already investor interest in this strategy.
Negative Factors
High Concentration in Technology
With over half of the portfolio in technology stocks, the ETF is heavily exposed to swings in that single sector.
Large Weights in a Few Stocks
A small number of holdings, such as Seagate and Bloom Energy, make up a significant share of the fund, increasing the impact if any one of them performs poorly.
High Expense Ratio
The ETF charges a relatively high annual fee, which can eat into long-term returns compared with lower-cost alternatives.
EGGY vs. SPDR S&P 500 ETF (SPY)
AUM162.19M
RegionNorth America
Expense Ratio0.92%
Beta1.19
IssuerNestYield
Inception DateDec 26, 2024
Dividend Yield33.63%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume100,028
30 Day Avg. Volume101,531
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
45.31Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering20
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EGGY Summary
NestYield Dynamic Income Shield ETF (EGGY) is a fund that invests mainly in large, well-established U.S. companies, with a strong tilt toward technology. It doesn’t track a specific index, but instead follows a theme of generating income from dividend-paying large caps while still aiming for growth. Well-known names in the fund include Alphabet (Google’s parent company) and Eli Lilly. Someone might invest in EGGY to get diversified exposure to big companies and potential dividend income. A key risk is that it’s heavily invested in tech stocks, so its price can swing up and down more than the overall 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 essentially riding the semiconductor and data-storage wave, with names like AMD, Western Digital, Seagate, and SanDisk doing much of the heavy lifting thanks to rising or steady momentum tied to AI and cloud demand. However, Bloom Energy and Coherent have been lagging lately, acting as a bit of a brake on the fund’s overall pace. The ETF is clearly tilted toward U.S. tech hardware and infrastructure, with a strong North American focus, so investors are betting more on chips and servers than on broad, global diversification.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Seagate Tech | 12.86% | $19.92M | $192.70B | 433.89% | 68 Neutral | |
| ― | 9.59% | $14.86M | ― | ― | ― | |
| Bloom Energy | 8.62% | $13.36M | $59.64B | 315.02% | 62 Neutral | |
| Lumentum Holdings | 7.32% | $11.34M | $78.87B | 626.25% | 61 Neutral | |
| Vertiv Holdings | 5.10% | $7.91M | $101.88B | 107.95% | 77 Outperform | |
| Coherent Corp | 5.10% | $7.89M | $56.80B | 222.05% | 66 Neutral | |
| SK Hynix | 5.09% | $7.88M | $888.64B | ― | ― | |
| SanDisk Corp | 4.97% | $7.71M | $234.36B | 3342.05% | 55 Neutral | |
| Advanced Micro Devices | 4.84% | $7.50M | $766.37B | 182.10% | 73 Outperform | |
| Alphabet Class A | 4.70% | $7.29M | $4.15T | 67.32% | 85 Outperform |
EGGY Technical Analysis
Negative
―
Price Trends
36.10
Negative
35.00
Negative
31.84
Positive
Market Momentum
-0.13
Negative
46.92
Neutral
17.14
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EGGY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 33.78, equal to the 50-day MA of 36.10, and equal to the 200-day MA of 31.84, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 46.92 is Neutral, neither overbought nor oversold. The STOCH value of 17.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EGGY.
EGGY Peer Comparison
Comparison Results
Performance Comparison
EGGY
NestYield Dynamic Income Shield ETF
33.82
5.85
20.92%
FTQI
First Trust Hedged BuyWrite Income ETF
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―
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INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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―
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GSPY
Gotham Enhanced 500 ETF
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―
―
NBCR
Neuberger Berman Core Equity ETF
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―
―
AFLG
First Trust Active Factor Large Cap 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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