AUM $6.4MER 0.85%NAV $26.63Holdings —Inception Aug 2006
Price Chart
Key Statistics
Previous Close
$27.28Day Range
N/A52-Week Range
$21.24$32.02
Avg Volume
103.1KDividend 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 | 83.93% |
| Hong Kong | 5.12% |
| Singapore | 2.79% |
| Canada | 2.10% |
| Taiwan (Province of China) | 1.75% |
| Cyprus | 1.13% |
| Other | 1.10% |
| Bermuda | 1.09% |
| United Kingdom | 1.00% |
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 26.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP. CLASS A | 3.00% | 3,969 | $1.0M |
| 2 | CLMT | CALUMET INC | 2.85% | 17,214 | $972K |
| 3 | STX | SEAGATE TECHNOLOGY-ORDINARY SHARES | 2.79% | 1,104 | $952K |
| 4 | DELL | DELL TECHNOLOGIES - CLASS C | 2.73% | 1,838 | $931K |
| 5 | MXL | MAXLINEAR INC-CLASS A | 2.71% | 13,340 | $925K |
| 6 | SIMO | SILICON MOTION TECHNOL-ADR | 2.62% | 3,376 | $895K |
| 7 | PBF | PBF ENERGY INC-CLASS A | 2.57% | 11,368 | $876K |
| 8 | MPC | MARATHON PETROLEUM CORP | 2.55% | 2,222 | $872K |
| 9 | DK | DELEK US HOLDINGS INC COMMON STOCK USD 0.01 | 2.51% | 11,438 | $857K |
| 10 | AXTI | AXT INC | 2.49% | 13,165 | $852K |
| 11 | LNVGY | LENOVO GROUP LTD-ADR | 2.49% | 10,540 | $851K |
| 12 | WDC | WESTERN DIGITAL CORP | 2.49% | 1,842 | $849K |
| 13 | LITE | LUMENTUM HOLDINGS INC | 2.46% | 898 | $840K |
| 14 | KOS | KOSMOS ENERGY LTD | 2.45% | 284,624 | $837K |
| 15 | IOVA | IOVANCE BIOTHERAPEUTICS INC | 2.41% | 101,075 | $823K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +3.37% | |
| 1M | -0.82% | |
| 3M | -10.87% | |
| 6M | +7.39% | |
| YTD | +13.16% | |
| 1Y | +10.36% | |
| 3Y | +10.36% | |
| 5Y | +10.36% |
Moving Averages
20-Day MA
$26.59
Above 20-Day MA50-Day MA
$26.75
Above 50-Day MA200-Day MA
$26.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.02
Current Price
$26.88
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
No category data available for comparison.
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