Nestyield Visionary Etf Profile
EGGQ Etf | 40.95 0.23 0.56% |
Performance18 of 100
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NestYield Visionary is selling at 40.95 as of the 27th of January 2025; that is 0.56 percent increase since the beginning of the trading day. The etf's last reported lowest price was 40.95. NestYield Visionary has 50 percent odds of going through some form of financial distress in the next two years but had a very solid returns during the last 90 days. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 27th of January 2025. Click here to learn more.
NestYield Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Strategy ETFs, Large Cap ETFs (View all Sectors) |
Issuer | NestYield ETFs |
Inception Date | 2024-12-26 |
Entity Type | Regulated Investment Company |
Asset Under Management | 9.99 Million |
Asset Type | Equity |
Category | Strategy |
Focus | Large Cap |
Market Concentration | Developed Markets |
Region | North America |
Administrator | Tidal ETF Services LLC |
Advisor | Tidal Investments LLC |
Custodian | U.S. Bank, N.A. |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Manuel Ramos, Wilmer Cordoba, Jay Pestrichelli |
Transfer Agent | U.S. Bank, N.A. |
Fiscal Year End | 30-Nov |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 74.0 |
Market Maker | Susquehanna |
Total Expense | 0.95 |
Management Fee | 0.95 |
Country Name | USA |
Code | EGGQ |
Name | NestYield Visionary ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01RH88914 |
Type | ETF |
NestYield Visionary ETF [EGGQ] is traded in USA and was established null. The fund is not classified under any group at this time. The fund currently have in assets under management (AUM).
Check NestYield Visionary Probability Of Bankruptcy
NestYield Visionary ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NestYield Visionary. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.1033 | |||
Jensen Alpha | 0.128 | |||
Total Risk Alpha | 0.07 | |||
Sortino Ratio | 0.071 |
NestYield Visionary Against Markets
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The market value of NestYield Visionary ETF is measured differently than its book value, which is the value of NestYield that is recorded on the company's balance sheet. Investors also form their own opinion of NestYield Visionary's value that differs from its market value or its book value, called intrinsic value, which is NestYield Visionary's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NestYield Visionary's market value can be influenced by many factors that don't directly affect NestYield Visionary's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NestYield Visionary's value and its price as these two are different measures arrived at by different means. Investors typically determine if NestYield Visionary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NestYield Visionary's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.