Summary
NestYield Total Return Guard ETF is an ETF - a fund traded on an exchange like a stock - run by NestYield. Positions inside: 32. The ten largest make up 56% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $58.3M
- Positions
- 32
- Dividend yield
- 22.19%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 56% of the fund, so its result rests on a few names.
- Costs of 0.95% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- A small fund with $58.3M under management; small funds get closed more often.
- It trades little: only about $384.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -10%
- 3 months
- -9.7%
- This year
- -15%
- 1 year
- -25%
- Avg. market cap
- $460.9B
- P/E
- 31.7x
- Forward P/E
- 25.4x
- P/S
- 1.6x
- P/B
- 10.4x
- P/FCF
- 35.0x
- EV/EBITDA
- 23.3x
- Dividend yield
- 0.45%
- ROIC
- 18.1%
- ROE
- 45.9%
- Gross margin
- 36.8%
- Operating margin
- 15.5%
- Net margin
- 1.4%
- Payout ratio
- 14.3%
- Net debt/EBITDA
- 1.3x
- Beta
- 1.14
Weighted average of the 21 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 STSeagate STX 7.4%
- 2 CRCredo CRDO 6.8%
- 3 COCoherent COHR 6.3%
- 4 LILumentum Holdings Inc. LITE 6.0%
- 5 WDWestern Digital WDC 5.7%
- 6 CACardinal Health CAH 5.4%
- 7 BEBloom Energy Corporation BE 4.6%
- 8 COCostco COST 4.5%
- 9 First American Government Obligations Fund 12/01/2031 4.5%
- 10 MCMcKesson MCK 4.5%
Positions in the fund: 32. The ten largest make up 56% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy country
- United States 73%
- Singapore 7.4%
- Cayman Islands 6.8%
- Canada 2.8%
- Other countries 9.9%
By company size
- Mega cap 33%
- Large cap 67%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest country: United States (73%). Largest size group: Large cap (67%).
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
How has it done?
Losing value- Over the last year
- -25%
- Deepest drop
- -27%
- Yearly volatility
- 34%
Decline over the last year: 25%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 22.19%
- Payments a year
- 12
- Last payment
- $0.70
Over the last 12 months it paid $7.42 per share, which is 22.19% of today's price. The last payment was $0.70 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $384.5K
- Shares a day
- 12K
On an average day about $384.5K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 31.7
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 14%
- Overvalued 70%
On average the companies inside trade for 31.7 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (21), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EG EGGY NestYield Dynamic Income ETF | United States | 0.95% | $24.7M | -30% | Pays out | 44% |
EG EGGQ NestYield Visionary ETF | United States | 0.95% | $41.2M | -9.1% | Pays out | 44% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 35% |
PW PWB Invesco Large Cap Growth ETF | United States | 0.55% | $2.58B | +21% | Pays out | 26% |
RT RTH VanEck Retail ETF | United States | 0.35% | $249.1M | +7.8% | Pays out | 20% |
PH PHOX Aura AI Photonics ETF | United States | 0.60% | $1.36M | - | - | 20% |