AUM $2.5MER 1.07%NAV $16.47Holdings 50Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$15.02Day Range
$15.01$15.34
52-Week Range
$14.33$22.38
Avg Volume
6.1KDividend Yield
—Expense Ratio
1.07%AUM
$2.5MShares 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 % |
|---|---|
| Basic Materials | 53.64% |
| Financial Services | 50.12% |
| Cash & Others | -3.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.71% |
| Canada | 31.05% |
| United Kingdom | 4.41% |
| South Africa | 4.33% |
| Other | -4.50% |
Fund Information
- Issuer
- Nicholasx
- Category
- Basic Materials
- 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 $2.5M 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 Basic Materials category.
Top 10 holdings represent 78.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GLDM | SPDR Gold MiniShares Trust | 43.57% | 15,874 | $1.3M |
| 2 | SSRM | SSR Mining Inc | 4.88% | 5,617 | $148K |
| 3 | B | Barrick Mining Corp | 4.09% | 3,172 | $124K |
| 4 | FNV | Franco-Nevada Corp | 4.05% | 590 | $123K |
| 5 | NEM | Newmont Corp | 3.87% | 1,201 | $117K |
| 6 | AU | Anglogold Ashanti Plc | 3.81% | 1,388 | $115K |
| 7 | HMY | Harmony Gold Mining Co Ltd | 3.74% | 7,455 | $113K |
| 8 | KGC | Kinross Gold Corp | 3.62% | 4,410 | $110K |
| 9 | AEM | Agnico Eagle Mines Ltd | 3.61% | 693 | $109K |
| 10 | RGLD | Royal Gold Inc | 3.55% | 526 | $108K |
| 11 | EGO | Eldorado Gold Corp | 3.20% | 3,235 | $97K |
| 12 | ORLA | Orla Mining Ltd | 2.95% | 8,639 | $90K |
| 13 | BTG | B2Gold Corp | 2.84% | 21,068 | $86K |
| 14 | EQX | Equinox Gold Corp | 2.45% | 7,268 | $74K |
| 15 | — | GLD US 06/18/26 C385 | 0.83% | -34 | $-25245 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.13% | |
| 1W | -0.99% | |
| 1M | -10.60% | |
| 3M | -20.99% | |
| 6M | -25.23% | |
| YTD | -25.23% | |
| 1Y | -25.23% | |
| 3Y | -25.23% | |
| 5Y | -25.23% |
Moving Averages
20-Day MA
$16.31
Below 20-Day MA50-Day MA
$17.49
Below 50-Day MA200-Day MA
$18.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.38
Current Price
$15.34
52-Week Low
$14.33
$14.33$22.38
Current Yield
—
Annual Dividend
$0.8000
Frequency
4x/year
Last Ex-Date
Nov 8, 2006
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 15, 2005 | $0.2000 | Mar 31, 2005 |
| Dec 16, 2004 | $0.2000 | Dec 30, 2004 |
| Nov 9, 2004 | $0.2000 | Nov 22, 2004 |
| Jun 10, 2004 | $0.2000 | Jun 28, 2004 |
| Mar 16, 2004 | $0.2000 | Mar 29, 2004 |
Dividend Payments Over Time
Category Comparison
| Metric | GLDN | Basic Materials(108 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.64% | 0.77% |
| AUM | $2.5M | $2.94B | $3.44B |
| Dividend Yield | — | 3.55% | 7.37% |
| Avg Volume | 6.1K | 1.0M | 1.0M |
| Holdings | 50 | 54 | 21 |
| Performance | |||
| 1-Month Return | -16.85% | -8.34% | -10.16% |
| 6-Month Return | — | +9.17% | -10.00% |
| YTD Return | — | +7.00% | -9.78% |
| 1-Year Return | — | +48.72% | +17.23% |
Compare with Another ETF
Search for an ETF to compare with GLDN:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.