GLDN

Nicholas Gold Income ETF$17.89-0.33 (-1.82%)

AUM $2.0MER 1.07%NAV $20.42Holdings 50Inception Jun 2015

Price Chart

Key Statistics

Previous Close

$18.22

Day Range

$17.89$18.00

52-Week Range

$16.61$22.38

Avg Volume

4.4K

Dividend Yield

—

Expense Ratio

1.07%

AUM

$2.0M

Shares Outstanding

5.7M

ETF 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	50.63%
Basic Materials	50.21%
Cash & Others	-0.84%

Country Allocation

Country	Weight %
United States	63.31%
Canada	29.51%
United Kingdom	4.17%
South Africa	3.83%

Fund Information

Category: Financial Services
Types: Gold Mining Income
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.

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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 75.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	SGOL	abrdn Physical Gold Shares ETF	19.14%	12,573	$565K
2	GLDM	SPDR Gold MiniShares Trust	19.13%	6,051	$565K
3	IAU	iShares Gold Trust	9.56%	3,181	$282K
4	SSRM	SSR Mining Inc	4.59%	4,440	$136K
5	NEM	Newmont Corp	3.89%	951	$115K
6	KGC	Kinross Gold Corp	3.87%	3,486	$114K
7	FNV	Franco-Nevada Corp	3.84%	468	$113K
8	AEM	Agnico Eagle Mines Ltd	3.71%	547	$110K
9	AU	Anglogold Ashanti Plc	3.69%	1,098	$109K
10	RGLD	Royal Gold Inc	3.56%	417	$105K
11	B	Barrick Mining Corp	3.49%	2,508	$103K
12	ORLA	Orla Mining Ltd	3.37%	6,829	$100K
13	HMY	Harmony Gold Mining Co Ltd	3.35%	5,892	$99K
14	BTG	B2Gold Corp	2.80%	16,651	$83K
15	EQX	Equinox Gold Corp	2.79%	5,745	$82K

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.82%	—
1W	-5.62%	—
1M	+3.98%	—
3M	-12.48%	—
6M	-12.48%	—
YTD	-12.48%	—
1Y	-12.48%	—
3Y	-12.48%	—
5Y	-12.48%	—

Moving Averages

20-Day MA

$18.59

Below 20-Day MA

50-Day MA

$19.31

Below 50-Day MA

200-Day MA

$19.31

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.38

Current Price

$17.89

52-Week Low

$16.61

$16.61$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	Financial Services(805 ETFs)	Gold(90 ETFs)
Fund Info
Expense Ratio	1.07%	0.68%	0.77%
AUM	$2.0M	$3.95B	$4.05B
Dividend Yield	—	4.64%	7.37%
Avg Volume	4.4K	805.2K	760.6K
Holdings	50	295	21
Performance
1-Month Return	+5.33%	+4.86%	+3.87%
6-Month Return	—	+5.03%	+6.72%
YTD Return	—	+4.37%	+0.28%
1-Year Return	—	+21.51%	+45.18%

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