Nicholas Gold Income ETF
TFG Parent Holdings LLC GLDN ETF
| GLDN Price | $17.2787 |
Market Cap | $3.3M |
| Annual Dividend Yield | 7.18% |
Annual Dividend | $1.16 |
| Yearly Management Fee | 1.07% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income |
Last 24h Volume | $9.9K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.09% |
| Inception Date | Feb 18, 2026 |
Market Cap Rank | 4974 |
| Monthly AUM Growth | 21.16% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Nicholas Gold Income ETF is an ETF issued by TFG Parent Holdings LLC on Feb 18 2026.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of GLDN ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $576.22K increase compared to the previous month, its price is traded daily at a increase of 7.09%.
The annual dividend yield of GLDN ETF is 7.18%, whereas its main asset area is Global.
GLDN ETF, whose 24-hour total volume is $9.9K, has experienced a $0 cash outflow in the last month.
In addition, Nicholas Gold Income ETF's 3-month net asset value total return is 1.62%.
GLDN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 7.09% |
3.65% |
27.05% |
3.65% |
-16.41% |
-15.22% |
-15.22% |
GLDN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 20.22% |
1.62% |
0.00% |
0.00% |
0.00% |
0.00% |
GLDN ETF Fund Flows Chart
GLDN ETF Market Cap Chart
GLDN ETF NAV Growth Chart
GLDN ETF Comments
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