K
KGLD (KGLD)
$25.62
+0.15 (+0.58%)
Market Cap: $112.70M
Last updated: Oct 06, 2026 at 11:36 AM ET
Dividends
Dividend Metrics
Yield16.39%
Annual/Share$4.20
FrequencyMonthly
Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
KGLD (KGLD)
USA
Net Assets (AUM)$112.70M
Expense Ratio1.0000%
Dividend Yield14.79%
Portfolio TurnoverN/A
Inception DateJul 7, 2025
Sector Allocations
No sector allocation data available
Technical Indicators
RSI: Neutral
RSI (14)39.37
VWAP
$25.850
Simple Moving Averages
SMA 10
$26.49
SMA 20
$26.90
SMA 50
$27.13
SMA 200
N/A
Exponential Moving Averages
EMA 10
$26.33
EMA 20
$26.74
EMA 50
$27.05
EMA 200
$28.27
Holdings (1)
Holdings as of Sep 27, 2026
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