Summary
NestYield Dynamic Income ETF is an ETF - a fund traded on an exchange like a stock - run by NestYield. Positions inside: 31. The ten largest make up 68% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $168.3M
- Positions
- 31
- Dividend yield
- 39.94%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 68% 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%).
- In the last five years its price once dropped by 38% from its high.
- A young fund: it has been running only since 2024.
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
- -18%
- 3 months
- -16%
- This year
- -19%
- 1 year
- -30%
- Avg. market cap
- $542.6B
- P/E
- 32.5x
- Forward P/E
- 30.0x
- P/S
- 9.0x
- P/B
- 12.0x
- P/FCF
- 45.3x
- EV/EBITDA
- 24.0x
- Dividend yield
- 0.15%
- ROIC
- 24.9%
- ROE
- 52.6%
- Gross margin
- 48.8%
- Operating margin
- 24.5%
- Net margin
- 3.3%
- Payout ratio
- 4.8%
- Net debt/EBITDA
- 0.8x
- Beta
- 1.72
Weighted average of the 20 largest companies, which make up 94% 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 12%
- 2 BEBloom Energy Corporation BE 11%
- 3 LILumentum Holdings Inc. LITE 8.4%
- 4 MUMicron MU 6.9%
- 5 AMAMD AMD 6.0%
- 6 GOAlphabet GOOGL 5.4%
- 7 VSVistra Corp. VST 5.0%
- 8 COCoherent COHR 4.8%
- 9 SK hynix Inc 4.7%
- 10 SNSandisk SNDK 4.6%
Positions in the fund: 31. The ten largest make up 68% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy country
- United States 75%
- Singapore 12%
- Canada 3.2%
- Netherlands 2.8%
- Other countries 7.3%
By company size
- Mega cap 26%
- Large cap 74%
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 94% of the fund.
Largest country: United States (75%). Largest size group: Large cap (74%).
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
- -30%
- Deepest drop
- -38%
- Yearly volatility
- 46%
Decline over the last year: 30%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 39.94%
- Payments a year
- 12
- Last payment
- $1.00
Over the last 12 months it paid $11.73 per share, which is 39.94% of today's price. The last payment was $1.00 on Sep 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.23M
- Shares a day
- 110K
On an average day about $3.23M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 32.5
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 0.0%
- Overvalued 78%
On average the companies inside trade for 32.5 times their yearly profit. By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (20), which make up 94% 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 EGGQ NestYield Visionary ETF | United States | 0.95% | $41.2M | -9.1% | Pays out | 85% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 46% |
EG EGGS NestYield Total Return Guard ETF | United States | 0.95% | $21.8M | -25% | Pays out | 44% |
TC TCAI Tortoise AI Infrastructure ETF | United States | 0.65% | $78.9M | +27% | - | 31% |
NE NECK xETFs AI Bottlenecks ETF | United States | 0.75% | $205.0K | - | - | 30% |
BA BAI iShares A.I. Innovation and Tech Active ETF | United States | 0.65% | $12.7B | +18% | Pays out | 29% |