AUM $2.7MER 1.07%NAV $13.60Holdings 50Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$14.15Day Range
$14.23$14.37
52-Week Range
$13.48$22.38
Avg Volume
7.5KDividend Yield
—Expense Ratio
1.07%AUM
$2.7MShares 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 | 54.70% |
| Basic Materials | 46.36% |
| Cash & Others | -1.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.34% |
| Canada | 29.86% |
| Switzerland | 5.85% |
| South Africa | 4.42% |
| Other | -0.48% |
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 $2.7M 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 87.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GLDM | SPDR Gold MiniShares Trust | 47.82% | 16,924 | $1.4M |
| 2 | SSREF | SSR Mining Inc | 5.85% | 6,095 | $166K |
| 3 | FNV | Franco-Nevada Corp | 4.83% | 639 | $137K |
| 4 | B | Barrick Mining Corp | 4.51% | 3,441 | $128K |
| 5 | HMY | Harmony Gold Mining Co Ltd | 4.42% | 8,091 | $125K |
| 6 | NEM | Newmont Corp | 4.35% | 1,302 | $123K |
| 7 | AU | Anglogold Ashanti Plc | 4.16% | 1,505 | $118K |
| 8 | RGLD | Royal Gold Inc | 4.01% | 569 | $114K |
| 9 | KGC | Kinross Gold Corp | 4.00% | 4,785 | $113K |
| 10 | EGO | Eldorado Gold Corp | 3.96% | 3,509 | $112K |
| 11 | AEM | Agnico Eagle Mines Ltd | 3.82% | 750 | $108K |
| 12 | BTG | B2Gold Corp | 3.10% | 22,867 | $88K |
| 13 | ORLA | Orla Mining Ltd | 3.07% | 9,375 | $87K |
| 14 | EQX | Equinox Gold Corp | 2.58% | 7,888 | $73K |
| 15 | — | First American Government Obligations Fund 12/01/2031 | 1.69% | 47,794 | $48K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | +5.49% | |
| 1M | -1.25% | |
| 3M | -17.93% | |
| 6M | -30.46% | |
| YTD | -30.46% | |
| 1Y | -30.46% | |
| 3Y | -30.46% | |
| 5Y | -30.46% |
Moving Averages
20-Day MA
$14.26
Below 20-Day MA50-Day MA
$15.43
Below 50-Day MA200-Day MA
$17.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.38
Current Price
$14.25
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(767 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.67% | 0.77% |
| AUM | $2.7M | $3.27B | $3.40B |
| Dividend Yield | — | 4.72% | 7.37% |
| Avg Volume | 7.5K | 1.2M | 696.2K |
| Holdings | 50 | 230 | 21 |
| Performance | |||
| 1-Month Return | -3.46% | +0.44% | -2.18% |
| 6-Month Return | -26.20% | +8.18% | -17.08% |
| YTD Return | — | +7.08% | -14.50% |
| 1-Year Return | — | +6.95% | -9.75% |
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