AUM $6.4MER 0.85%NAV $24.94Holdings —Inception Aug 2006
Price Chart
Key Statistics
Previous Close
$27.56Day Range
$26.07$26.85
52-Week Range
$21.24$32.02
Avg Volume
15.7KDividend Yield
0.13%Expense Ratio
0.85%AUM
$6.4MShares Outstanding
114.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.33% |
| Singapore | 5.07% |
| Hong Kong | 2.50% |
| Other | 1.92% |
| Taiwan (Province of China) | 1.50% |
| Bermuda | 1.44% |
| Cyprus | 1.40% |
| Japan | 1.37% |
| Luxembourg | 1.34% |
| United Kingdom | 1.14% |
| Cayman Islands | 1.05% |
| Israel | 0.93% |
Fund Information
- Issuer
- Golden Eagle
- Inception Date
- Aug 18, 2006
- Exchange
- NASDAQ
- Description
- An actively-managed ETF seeking capital appreciation. It invests at least 80% of its net assets in common stocks of “hypergrowth companies,” defined as those having a year-over-year sales growth rate of at least 40% in the most recently reported fiscal quarter. The adviser may include companies likely to become hypergrowth. Focus is primarily U.S.-listed stocks, but may include non-U.S. companies with U.S. listings or ADRs. The portfolio is expected to hold ~60-80 securities, with monthly rebalancing.
The Golden Eagle Dynamic Hypergrowth ETF (HYP) is an exchange-traded fund issued by Golden Eagle that launched on Aug 18, 2006. It currently manages $6.4M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 27.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES - CLASS C | 2.99% | 5,145 | $2.3M |
| 2 | AMN | AMN HEALTHCARE | 2.98% | 67,983 | $2.2M |
| 3 | OSCR | Oscar Health Inc. Class A | 2.95% | 77,004 | $2.2M |
| 4 | LITE | LUMENTUM HOLDINGS INC | 2.82% | 2,555 | $2.1M |
| 5 | STX | SEAGATE TECHNOLOGY-ORDINARY SHARES | 2.77% | 2,293 | $2.1M |
| 6 | MOD | MODINE MANUFACTURING CO | 2.73% | 8,257 | $2.1M |
| 7 | FIX | Comfort Systems USA Inc. | 2.70% | 1,116 | $2.0M |
| 8 | WDC | WESTERN DIGITAL CORP | 2.54% | 3,439 | $1.9M |
| 9 | VIAV | VIAVI SOLUTIONS INC | 2.53% | 45,638 | $1.9M |
| 10 | CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | 2.51% | 417,501 | $1.9M |
| 11 | SIMO | SILICON MOTION TECHNOL-ADR | 2.50% | 6,534 | $1.9M |
| 12 | STRL | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | 2.48% | 2,611 | $1.9M |
| 13 | IBRX | IMMUNITYBIO INC | 2.45% | 250,552 | $1.9M |
| 14 | KLIC | KULICKE & SOFFA INDUSTRIES | 2.30% | 16,391 | $1.7M |
| 15 | AGX | ARGAN INC | 2.22% | 2,781 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.41% | |
| 1W | -0.97% | |
| 1M | -15.68% | |
| 3M | -2.51% | |
| 6M | -8.61% | |
| YTD | +8.12% | |
| 1Y | +5.44% | |
| 3Y | +5.44% | |
| 5Y | +5.44% |
Moving Averages
20-Day MA
$28.44
Below 20-Day MA50-Day MA
$29.41
Below 50-Day MA200-Day MA
$26.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.02
Current Price
$26.07
52-Week Low
$21.24
$21.24$32.02
Current Yield
0.13%
Annual Dividend
$0.1139
Frequency
Annualx/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0320 | Dec 26, 2025 |
| Dec 24, 2025 | $0.0319 | Dec 26, 2025 |
| Jun 11, 2009 | $0.0250 | Jun 10, 2009 |
| Apr 28, 2009 | $0.0250 | May 8, 2009 |
| Mar 27, 2009 | $0.0250 | Apr 10, 2009 |
| Feb 25, 2009 | $0.0250 | Mar 13, 2009 |
| Jan 28, 2009 | $0.0250 | Feb 13, 2009 |
| Dec 29, 2008 | $0.0250 | Jan 9, 2009 |
| Nov 25, 2008 | $0.0250 | Dec 12, 2008 |
| Sep 26, 2008 | $0.0250 | Oct 10, 2008 |
| Aug 27, 2008 | $0.0250 | Sep 12, 2008 |
| Jul 29, 2008 | $0.0250 | Aug 8, 2008 |
Dividend Payments Over Time
Category Comparison
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