GLDN
Nicholas Gold Income ETF$20.12-0.30 (-1.45%)Close
AUM$2.0M
Expense Ratio1.07%
NAV$20.42
Holdings50
InceptionJun 5, 2015
Price Chart
Key Statistics
Previous Close
$20.42Day Range
$20.02$20.12
52-Week Range
$20.42$22.38
Avg Volume
7.1KDividend Yield
N/AExpense Ratio
1.07%AUM
$2.0MShares Outstanding
5.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 50.59% |
| Basic Materials | 48.57% |
| Cash & Others | 0.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.41% |
| Canada | 28.99% |
| United Kingdom | 3.92% |
| South Africa | 3.67% |
| Other | 1.01% |
Fund Information
- Category
- Financial Services
- Subcategory
- Gold
- 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 that launched on Jun 5, 2015. It currently manages $2.0M 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 73.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SGOL | abrdn Physical Gold Shares ETF | 18.97% | 8,477 | $420K |
| 2 | GLDM | SPDR Gold MiniShares Trust | 18.97% | 4,080 | $420K |
| 3 | IAU | iShares Gold Trust | 9.48% | 2,145 | $210K |
| 4 | SSRM | SSR Mining Inc | 4.18% | 2,993 | $93K |
| 5 | ORLA | Orla Mining Ltd | 3.80% | 4,604 | $84K |
| 6 | AEM | Agnico Eagle Mines Ltd | 3.79% | 370 | $84K |
| 7 | FNV | Franco-Nevada Corp | 3.75% | 316 | $83K |
| 8 | AU | Anglogold Ashanti Plc | 3.63% | 741 | $80K |
| 9 | RGLD | Royal Gold Inc | 3.60% | 283 | $80K |
| 10 | B | Barrick Mining Corp | 3.53% | 1,691 | $78K |
| 11 | KGC | Kinross Gold Corp | 3.48% | 2,350 | $77K |
| 12 | NEM | Newmont Corp | 3.46% | 643 | $76K |
| 13 | HMY | Harmony Gold Mining Co Ltd | 3.40% | 3,972 | $75K |
| 14 | EGO | Eldorado Gold Corp | 3.31% | 1,725 | $73K |
| 15 | EQX | Equinox Gold Corp | 2.89% | 3,874 | $64K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.45% | — | ||
| 1W | -3.22% | — | ||
| 1M | -0.12% | — | ||
| 3M | -0.12% | — | ||
| 6M | -0.12% | — | ||
| YTD | -0.12% | — | ||
| 1Y | -0.12% | — | ||
| 3Y | -0.12% | — | ||
| 5Y | -0.12% | — |
Moving Averages
20-Day MA
$21.12
Below 20-Day MA50-Day MA
$21.12
Below 50-Day MA200-Day MA
$21.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.38
Current Price
$20.12
52-Week Low
$20.42
$20.42$22.38
Current Yield
N/A
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 | Financial Services(780 ETFs) | Gold(83 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.67% | 0.74% |
| AUM | $2.0M | $3.06B | $4.85B |
| Dividend Yield | — | 4.52% | 6.66% |
| Avg Volume | 7.1K | 1.4M | 2.0M |
| Holdings | 50 | 277 | 22 |
| Performance | |||
| 1-Month Return | — | -3.78% | -1.75% |
| 6-Month Return | — | +3.45% | +35.63% |
| YTD Return | — | +1.56% | +11.54% |
| 1-Year Return | — | +16.03% | +93.20% |
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