GLDN ETF

GLDN ETF
$14.68
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Fund Essentials - as of Sep 15, 2026

Net Assets
$4M
Expense Ratio
1.07%
Dividend Yield (Current)
9.42%
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: 56.64%
Cash: 1.86%
Other: 41.50%
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Top Holdings

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TickerNameWeight
GLDMSpdr Gold Minishares Trust42.47%
SSRMSsr Mining Inc6.46%
EQX:CAEquinox Gold Corp6.17%
FNV:CAFranco-Nevada Corp4.87%
NEMNewmont Corp Common4.81%
Top 10 Concentration: 87.23%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
9.42%
Frequency
Weekly
Latest Distribution
$0.05
Sep 28, 2026
12M Distributions
30 payments
Total: $1.46

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 $4.2M 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 9.42%, paid weekly.

GLDN top holdings include Spdr Gold Minishares Trust (42.5%), Ssr Mining Inc (6.5%), Equinox Gold Corp (6.2%), Franco-Nevada Corp (4.9%), Newmont Corp Common (4.8%). 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
-10.92%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (87.2% of portfolio)

#TickerNameSectorWeight
1GLDMSpdr Gold Minishares TrustUnknown42.47%
2SSRMSsr Mining IncMaterials6.46%
3EQX:CAEquinox Gold CorpMaterials6.17%
4FNV:CAFranco-Nevada CorpMaterials4.87%
5NEMNewmont Corp CommonMaterials4.81%
6HMY:AUHarmony Gold Mining Co Ltd AdrMaterials4.78%
7AULogold Ashanti LimitedMaterials4.58%
8ELD:CAEldorado Gold CorpMaterials4.40%
9ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials4.38%
10AEM:ARAgnico-Eagle Mines Ltd.Unknown4.31%