AUM $2.5MER 1.07%NAV $16.47Holdings 50Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$14.33Day Range
$14.26$15.08
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 | 54.71% |
| Financial Services | 47.31% |
| Cash & Others | -2.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.45% |
| Canada | 31.07% |
| South Africa | 4.43% |
| United Kingdom | 4.39% |
| Other | -2.35% |
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 80.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GLDM | SPDR Gold MiniShares Trust | 43.65% | 13,607 | $1.2M |
| 2 | SSRM | SSR Mining Inc | 5.13% | 4,815 | $142K |
| 3 | FNV | Franco-Nevada Corp | 4.32% | 506 | $119K |
| 4 | B | Barrick Mining Corp | 4.21% | 2,719 | $116K |
| 5 | NEM | Newmont Corp | 4.04% | 1,030 | $112K |
| 6 | HMY | Harmony Gold Mining Co Ltd | 4.00% | 6,390 | $111K |
| 7 | AU | Anglogold Ashanti Plc | 3.97% | 1,190 | $110K |
| 8 | KGC | Kinross Gold Corp | 3.91% | 3,780 | $108K |
| 9 | AEM | Agnico Eagle Mines Ltd | 3.80% | 594 | $105K |
| 10 | RGLD | Royal Gold Inc | 3.59% | 451 | $99K |
| 11 | EGO | Eldorado Gold Corp | 3.21% | 2,773 | $89K |
| 12 | ORLA | Orla Mining Ltd | 3.04% | 7,405 | $84K |
| 13 | BTG | B2Gold Corp | 2.99% | 18,059 | $83K |
| 14 | EQX | Equinox Gold Corp | 2.59% | 6,230 | $72K |
| 15 | — | ORLA US 06/18/26 P15 | 0.92% | -73 | $-25550 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.95% | |
| 1W | -9.66% | |
| 1M | -18.28% | |
| 3M | -22.35% | |
| 6M | -26.52% | |
| YTD | -26.52% | |
| 1Y | -26.52% | |
| 3Y | -26.52% | |
| 5Y | -26.52% |
Moving Averages
20-Day MA
$16.45
Below 20-Day MA50-Day MA
$17.56
Below 50-Day MA200-Day MA
$18.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.38
Current Price
$15.04
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(107 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.62% | 0.77% |
| AUM | $2.5M | $3.45B | $3.76B |
| Dividend Yield | — | 3.66% | 7.37% |
| Avg Volume | 6.1K | 1.0M | 976.2K |
| Holdings | 50 | 78 | 21 |
| Performance | |||
| 1-Month Return | -19.17% | -10.20% | -10.77% |
| 6-Month Return | — | +7.16% | -10.67% |
| YTD Return | — | +3.73% | -10.54% |
| 1-Year Return | — | +43.60% | +16.09% |
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