BATS:GHEE

Goose Hollow Enhanced Equity ETF (GHEE) Price, Holdings, & News

$26.22
-0.23 (-0.87%)
(As of 05/3/2024 ET)
Today's Range
$26.22
$26.22
50-Day Range
$25.29
$26.76
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
$2.62 million
Assets Under Management
$3.31 million
Dividend Yield
1.12%
Net Expense Ratio
1.28%

About Goose Hollow Enhanced Equity ETF

The Goose Hollow Enhanced Equity ETF (GHEE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that seeks capital appreciation through investments in equity portfolios selected through quantitative and discretionary analyses. GHEE was launched on Nov 20, 2023 and is issued by Goose Hollow.

GHEE Stock Price History

GHEE ETF News Headlines

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Fund Details

Issuer
Goose Hollow Capital Management
Fund Name
Goose Hollow Enhanced Equity ETF
Tax Classification
Regulated Investment Company
Inception Date
11/20/2023
Fund Manager
Krishna Kumar
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
24

Fund Statistics

Assets Under Management
$3.31 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Collaborative Fund Services, LLC
Advisor
Goose Hollow Capital Management LLC
Custodian
Citibank N.A.
Distributor
ACA Foreside Fund Services, LLC
Transfer Agent
Citibank N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.20
Creation Unit
25,000
Creation Fee
$250.00
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Goose Hollow Enhanced Equity ETF Expenses

TypeGHEEStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.46%0.54%0.56%0.51%
Other Expenses1.07%0.42%0.54%0.51%0.58%
Total Expense1.92%0.61%0.70%0.68%0.70%
Fee Waiver-0.64%-0.45%-0.55%-0.34%-0.57%
Net Expense1.28%0.51%0.60%0.63%0.58%

Goose Hollow Enhanced Equity ETF (GHEE) Holdings & Exposure

GHEE Sector Exposure

GHEE Industry Exposure


GHEE ETF - Frequently Asked Questions

How have GHEE shares performed in 2024?

Goose Hollow Enhanced Equity ETF's stock was trading at $26.23 at the beginning of the year. Since then, GHEE shares have decreased by 0.0% and is now trading at $26.2221.
View the best growth stocks for 2024 here
.

What does GHEE invest in?

Goose Hollow Enhanced Equity ETF is a equity fund issued by Goose Hollow Capital Management. GHEE focuses on strategy investments. The fund's investments total to approximately $3.31 million assets under management.

What is the management fee for Goose Hollow Enhanced Equity ETF?

Goose Hollow Enhanced Equity ETF's management fee is 0.85% and has other expenses of 1.07%. However, GHEE has a fee waiver of -0.64% to reimburse the expenses. The net expense ratio for GHEE is 1.28%.

How do I buy shares of Goose Hollow Enhanced Equity ETF?

Shares of GHEE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:GHEE) was last updated on 5/4/2024 by MarketBeat.com Staff

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