GLDN ETF

GLDN ETF
$16.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.07%
Dividend Yield (Current)
7.34%
Holdings
0
Inception Date
Feb 18, 2026
Fund Family
XFunds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Stocks: 52.66%
Cash: 1.81%
Other: 45.53%
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Top Holdings

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TickerNameWeight
GLDMSpdr Gold Minishares Trust47.82%
SSRMSsr Mining Inc5.85%
FNV:CAFranco-Nevada Corp4.83%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad4.51%
HMYHarmony Gold Mining Co. Ltd4.42%
Top 10 Concentration: 87.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.34%
Frequency
Weekly
Latest Distribution
$0.04
Jul 27, 2026
12M Distributions
21 payments
Total: $1.03

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 $3.2M in net assets. GLDN expense ratio is 1.07%, 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 (47.8%), Ssr Mining Inc (5.8%), Franco-Nevada Corp (4.8%), Barrick Gold Corp ., January 2025, $23 .50 Cad (4.5%), Harmony Gold Mining Co. Ltd (4.4%). 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 (87.9% of portfolio)

#TickerNameSectorWeight
1GLDMSpdr Gold Minishares TrustUnknown47.82%
2SSRMSsr Mining IncMaterials5.85%
3FNV:CAFranco-Nevada CorpMaterials4.83%
4ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials4.51%
5HMYHarmony Gold Mining Co. LtdMaterials4.42%
6NEMNewmont Corp CommonMaterials4.35%
7ANGJ:ZAAnglogold Ashanti PlcUnknown4.16%
8RGLDRoyal Gold IncMaterials4.01%
9KGC:CAKinross Gold CorpMaterials3.99%
10ELD:CAEldorado Gold CorpMaterials3.96%