Nicholas Gold Income ETF (GLDN)
NYSEARCA: GLDN · Real-Time Price · USD
14.07
+0.51 (3.77%)
Nov 2, 2026, 10:32 AM EST - Market open
| Assets | $3.94M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 275,000 |
| Dividend | $1.63 (11.59%) |
| Ex-Dividend Date | Oct 26, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 2,371 |
| Open | 13.89 |
| Previous Close | 13.55 |
| Day's Range | 13.89 - 14.10 |
| 52-Week Low | 13.36 |
| 52-Week High | 22.64 |
| Beta | n/a |
| Holdings | 45 |
| Inception Date | Feb 18, 2026 |
About GLDN
Fund Home PageThe 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
Category Gold & Precious Metals Mining Equity
Stock Exchange NYSE Arca
Ticker Symbol GLDN
ETF Provider Nicholas
Top 10 Holdings
126.43% of assets| Name | Symbol | Weight |
|---|---|---|
| US DOLLARS | n/a | 42.14% |
| OTHER ASSETS AND LIABILITIES | n/a | 31.36% |
| First American Government Obligs X | FGXXX | 21.84% |
| SPDR Gold Minishares Trust of beneficial interest | GLDM | 10.07% |
| Equinox Gold Corp. | EQX | 4.13% |
| SSR Mining Inc. | SSRM | 4.10% |
| Newmont Corporation | NEM | 3.30% |
| Franco-Nevada Corporation | FNV | 3.26% |
| Agnico Eagle Mines Limited | AEM | 3.12% |
| Barrick Mining Corporation | ABX | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 26, 2026 | $0.0438 | Oct 27, 2026 |
| Oct 19, 2026 | $0.0424 | Oct 20, 2026 |
| 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 |
Performance
News
Nicholas Wealth Launches GLDN and SLVX as Income-Focused Precious Metals ETFs
ATLANTA--(BUSINESS WIRE)---- $GLDN--XFUNDS by Nicholas Wealth, a leading provider of actively-managed income ETFs, today announced the launch of two new ETFs: the Nicholas Gold Income ETF (NYSE Arca: ...
Other symbols: SLVX
8 months ago - Business Wire