GLDN ETF

GLDN ETF
$17.66
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Fund Essentials - as of Aug 19, 2026

Net Assets
$4M
Expense Ratio
1.07%
Dividend Yield (Current)
7.34%
Holdings
46
Inception Date
Feb 18, 2026
Fund Family
XFunds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Stocks: 54.66%
Cash: 2.45%
Other: 42.89%
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Top Holdings

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TickerNameWeight
GLDMSpdr Gold Minishares Trust44.56%
EQX:CAEquinox Gold Corp6.03%
SSRMSsr Mining Inc5.90%
HMY:AUHarmony Gold Mining Co Ltd Adr4.77%
NEMNewmont Corp Common4.61%
Top 10 Concentration: 87.77%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
7.34%
Frequency
Weekly
Latest Distribution
$0.05
Aug 31, 2026
12M Distributions
26 payments
Total: $1.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GLDN ETF Overview

GLDN ETF (Nicholas Gold Income ETF) is managed by XFunds with $3.9M in net assets. GLDN expense ratio is 1.07%, holding 46 positions across sectors including Materials, Financials. Inception date: 2026-02-18.

GLDN performance shows data across multiple time periods.. GLDN dividend yield stands at 7.34%, paid weekly.

GLDN top holdings include Spdr Gold Minishares Trust (44.6%), Equinox Gold Corp (6.0%), Ssr Mining Inc (5.9%), Harmony Gold Mining Co Ltd Adr (4.8%), Newmont Corp Common (4.6%). Go to all GLDN holdings, GLDN sectors, or GLDN dividends.

GLDN can be compared against other funds. Use GLDN overlap to find shared positions, or GLDN vs another fund for a side-by-side view. GLDN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.79%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (87.8% of portfolio)

#TickerNameSectorWeight
1GLDMSpdr Gold Minishares TrustUnknown44.56%
2EQX:CAEquinox Gold CorpMaterials6.03%
3SSRMSsr Mining IncMaterials5.90%
4HMY:AUHarmony Gold Mining Co Ltd AdrMaterials4.77%
5NEMNewmont Corp CommonMaterials4.61%
6FNV:CAFranco-Nevada CorpMaterials4.55%
7AULogold Ashanti LimitedMaterials4.50%
8ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials4.42%
9AEM:ARAgnico-Eagle Mines Ltd.Unknown4.28%
10ELD:CAEldorado Gold CorpMaterials4.15%