Nicholas Gold Income ETF (GLDN)

Assets	$4.19M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	275,000
Dividend (ttm)	$1.54
Dividend Yield	9.98%
Ex-Dividend Date	Oct 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,682
Open	15.43
Previous Close	15.59
Day's Range	15.43 - 15.49
52-Week Low	13.36
52-Week High	22.64
Beta	n/a
Holdings	41
Inception Date	Feb 18, 2026

About GLDN

Fund Home Page

The Nicholas Gold Income ETF (GLDN) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund actively manages a portfolio composed of gold companies, gold commodities, and options overlay. The funds selection process is based on valuation, implied volatility, company fundamentals, and macroeconomic factors, including real interest rates and inflation GLDN was launched on Feb 18, 2026 and is issued by Nicholas.

• Asset Class: Asset Allocation
• Stock Exchange: NYSE Arca
• Ticker Symbol: GLDN
• ETF Provider: Nicholas

Top 10 Holdings

90.20% of assets

Name	Symbol	Weight
SPDR Gold Minishares Trust of beneficial interest	GLDM	30.79%
OTHER ASSETS AND LIABILITIES	n/a	30.62%
SSR Mining Inc.	SSRM	4.73%
Equinox Gold Corp.	EQX	4.31%
Royal Gold, Inc.	RGLD	3.70%
Franco-Nevada Corporation	FNV	3.41%
Newmont Corporation	NEM	3.35%
AngloGold Ashanti plc	AU	3.10%
Agnico Eagle Mines Limited	AEM	3.10%
Barrick Mining Corporation	ABX	3.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 9, 2026	$0.0448	Oct 13, 2026
Oct 5, 2026	$0.0446	Oct 6, 2026
Sep 28, 2026	$0.0476	Sep 29, 2026
Sep 21, 2026	$0.0471	Sep 22, 2026
Sep 14, 2026	$0.0499	Sep 15, 2026
Sep 4, 2026	$0.0492	Sep 8, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

Data Sources Report a data error