E

    ETY (ETY)

    Diversified Equity • Derivative Income

    $14.49
    -0.11 (-0.72%)

    Market Cap: $2.50B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield8.21%
    Annual/Share$1.19
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+2.98%
    5Y CAGR+3.31%
    View ETY's full dividend history

    ETY (ETY)

    Derivative Income • USA

    Net Assets (AUM)$2.50B
    Expense RatioN/A
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Technology34.4%
    Communication Services14.6%
    Consumer Cyclical10.8%
    Financial Services9.8%
    Healthcare9.1%
    Industrials6.8%
    Consumer Defensive4.5%
    Energy4.3%
    Real Estate0.9%
    Unknown0.6%
    Utilities0.3%

    Technical Indicators

    RSI: Neutral
    RSI (14)52.45
    VWAP
    $14.540

    Simple Moving Averages

    SMA 10
    $14.46
    SMA 20
    $14.52
    SMA 50
    $14.34
    SMA 200
    $14.33

    Exponential Moving Averages

    EMA 10
    $14.49
    EMA 20
    $14.46
    EMA 50
    $14.39
    EMA 200
    $14.29

    Holdings (50)

    Holdings as of Jul 1, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA Corp9.60%
    2GOOGAlphabet Inc7.84%
    3AAPLApple Inc6.27%
    4MSFTMicrosoft Corp5.81%
    5AMZNAmazon.com Inc5.78%
    6AVGOBroadcom Inc4.70%
    7JPMJPMorgan Chase & Co3.01%
    8METAMeta Platforms Inc2.97%
    9KOCoca-Cola Co/The2.66%
    10VVisa Inc2.64%
    11COPConocoPhillips2.25%
    12LLYEli Lilly & Co2.19%
    13LRCXLam Research Corp1.98%
    14WMTWalmart Inc1.83%
    15ADIAnalog Devices Inc1.75%
    16ABBVAbbVie Inc1.74%
    17NFLXNetflix Inc1.70%
    18JNJJohnson & Johnson1.64%
    19UNHUnitedHealth Group Inc1.63%
    20TJXTJX Cos Inc/The1.37%
    21MARMarriott International Inc/MD1.37%
    22AMEAMETEK Inc1.28%
    23TWTradeweb Markets Inc1.22%
    24EQTEQT Corp1.21%
    25PANWPalo Alto Networks Inc1.20%
    Showing 1-25 of 50
    Show:
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