AUM$6.4M
Expense Ratio0.85%
NAV$24.94
HoldingsN/A
InceptionAug 18, 2006
Price Chart
Key Statistics
Previous Close
$25.16Day Range
$24.79$25.55
52-Week Range
$21.24$28.53
Avg Volume
29.0KDividend Yield
0.13%Expense Ratio
0.85%AUM
$6.4MShares Outstanding
114.3KFund 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 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.49% | — | ||
| 1W | -1.97% | — | ||
| 1M | -5.75% | — | ||
| 3M | +8.42% | — | ||
| 6M | +1.78% | — | ||
| YTD | +4.36% | — | ||
| 1Y | +1.78% | — | ||
| 3Y | +1.78% | — | ||
| 5Y | +1.78% | — |
Moving Averages
20-Day MA
$26.49
Below 20-Day MA50-Day MA
$25.91
Below 50-Day MA200-Day MA
$25.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.53
Current Price
$24.79
52-Week Low
$21.24
$21.24$28.53
Current Yield
0.13%
Annual Dividend
$0.1069
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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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