AUM $3.5MER 1.07%NAV $17.27Holdings 50Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$18.48Day Range
$18.06$18.29
52-Week Range
$13.48$22.38
Avg Volume
10.2KDividend Yield
—Expense Ratio
1.07%AUM
$3.5MShares Outstanding
5.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 50.47% |
| Basic Materials | 48.75% |
| Cash & Others | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.98% |
| Canada | 31.55% |
| Switzerland | 6.28% |
| South Africa | 4.98% |
| Other | 1.20% |
Fund Information
- Issuer
- Nicholasx
- Category
- Financial Services
- Inception Date
- Jun 5, 2015
- Exchange
- NYSE_ARCA
- Description
- The fund seeks total return by investing primarily in gold-related investments, including gold bullion, gold futures, and securities of companies engaged in gold mining and production, with an income-focused strategy designed to generate yield alongside gold exposure.
Similar ETFs
The Nicholas Gold Income ETF (GLDN) is an exchange-traded fund issued by Nicholasx that launched on Jun 5, 2015. It currently manages $3.5M in assets under management. The fund charges an expense ratio of 1.07%. The fund holds 50 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 87.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GLDM | SPDR Gold MiniShares Trust | 42.50% | 16,710 | $1.5M |
| 2 | SSREF | SSR Mining Inc | 6.28% | 6,003 | $221K |
| 3 | EQX | Equinox Gold Corp | 6.22% | 17,004 | $219K |
| 4 | HMY | Harmony Gold Mining Co Ltd | 4.98% | 7,969 | $175K |
| 5 | AU | Anglogold Ashanti Plc | 4.82% | 1,482 | $170K |
| 6 | NEM | Newmont Corp | 4.65% | 1,282 | $164K |
| 7 | FNV | Franco-Nevada Corp | 4.61% | 629 | $162K |
| 8 | B | Barrick Mining Corp | 4.45% | 3,389 | $157K |
| 9 | AEM | Agnico Eagle Mines Ltd | 4.44% | 738 | $156K |
| 10 | KGC | Kinross Gold Corp | 4.21% | 4,713 | $148K |
| 11 | EGO | Eldorado Gold Corp | 4.18% | 3,456 | $147K |
| 12 | RGLD | Royal Gold Inc | 4.01% | 560 | $141K |
| 13 | BTG | B2Gold Corp | 3.44% | 22,523 | $121K |
| 14 | — | First American Government Obligations Fund 12/01/2031 | 1.36% | 47,733 | $48K |
| 15 | — | Cash & Other | 0.79% | 27,933 | $28K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.85% | |
| 1W | +12.43% | |
| 1M | +27.32% | |
| 3M | +7.02% | |
| 6M | -18.82% | |
| YTD | -11.25% | |
| 1Y | -11.25% | |
| 3Y | -11.25% | |
| 5Y | -11.25% |
Moving Averages
20-Day MA
$16.08
Above 20-Day MA50-Day MA
$15.17
Above 50-Day MA200-Day MA
$17.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.38
Current Price
$18.14
52-Week Low
$13.48
$13.48$22.38
Current Yield
—
Annual Dividend
$0.1841
Frequency
Weeklyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0413 | Jun 16, 2026 |
| Jun 8, 2026 | $0.0473 | Jun 9, 2026 |
| Jun 1, 2026 | $0.0480 | Jun 2, 2026 |
| May 22, 2026 | $0.0475 | May 26, 2026 |
| May 11, 2026 | $0.0516 | May 12, 2026 |
| May 4, 2026 | $0.0487 | May 5, 2026 |
| Apr 27, 2026 | $0.0525 | Apr 28, 2026 |
| Apr 20, 2026 | $0.0545 | Apr 21, 2026 |
| Apr 13, 2026 | $0.0551 | Apr 14, 2026 |
| Apr 6, 2026 | $0.0526 | Apr 7, 2026 |
| Mar 30, 2026 | $0.0500 | Mar 31, 2026 |
| Mar 23, 2026 | $0.0527 | Mar 24, 2026 |
| Mar 16, 2026 | $0.0590 | Mar 17, 2026 |
| Mar 9, 2026 | $0.0608 | Mar 10, 2026 |
| Nov 8, 2006 | $0.2000 | Nov 22, 2006 |
| Jun 14, 2006 | $0.2000 | Jun 30, 2006 |
| Mar 16, 2006 | $0.2000 | Mar 31, 2006 |
| Dec 23, 2005 | $0.2000 | Dec 30, 2005 |
| Sep 14, 2005 | $0.2000 | Sep 30, 2005 |
| Jun 14, 2005 | $0.2000 | Jun 30, 2005 |
Dividend Payments Over Time
Category Comparison
| Metric | GLDN | Financial Services(803 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.66% | 0.76% |
| AUM | $3.5M | $4.19B | $3.89B |
| Dividend Yield | — | 4.74% | 7.37% |
| Avg Volume | 10.2K | 809.5K | 1.1M |
| Holdings | 50 | 261 | 21 |
| Performance | |||
| 1-Month Return | +31.88% | +2.52% | +19.79% |
| 6-Month Return | -3.38% | +7.03% | -4.86% |
| YTD Return | — | +9.88% | -0.87% |
| 1-Year Return | — | +8.83% | +0.81% |
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