What is EGGQ's market cap?

$86.24M, based on the Sep 28 close of $53.90.

Does NestYield Visionary ETF pay a dividend?

Yes. The latest regular dividend was $0.4 per share (ex-date Aug 28), an annualised yield of 8.91%.

NASDAQ · EGGQ

NestYield Visionary ETF (EGGQ)

$53.90−2.67%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$53.90▲ 7.98% in range

Sep 29, 2025Low $40.02 · High $67.11Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

NestYield Visionary ETF closed at $53.90 on Sep 28, down 2.67%, 19.7% below its 52-week closing high. Volume of 2.8K shares was 0.68× its 20-day average (below normal).

Split-adjusted performance: +3.3% over one month, +28.5% over six months, +9.4% over one year.

Short interest was 2.6K shares at the Sep 15 settlement, down 53.9% from the prior report (1.1 days to cover).

Market cap$86.2M1.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield8.91%$0.4 last paid

52-week range40.02 – 67.11−19.7% from high

Volume2.8K0.68× 20-day avg

Volatility · 60d57.8%Annualised

Short % of float—1.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M +3.3%3M −13.0%6M +28.5%YTD +15.5%1Y +9.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2.6K−53.9% vs prior

Days to cover1.1Settled Sep 15

% of float—

Short vol. 10d77.2%of daily volume

News about NestYield Visionary ETF

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Quick answers

What is EGGQ's market cap?: $86.24M, based on the Sep 28 close of $53.90.
Does NestYield Visionary ETF pay a dividend?: Yes. The latest regular dividend was $0.4 per share (ex-date Aug 28), an annualised yield of 8.91%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology