Nicholas Gold Income ETF (GLDN)
NYSEARCA: GLDN · Real-Time Price · USD
16.21
-0.08 (-0.51%)
Aug 11, 2026, 11:42 AM EDT - Market open
-0.51% (1D)
| Assets | $3.07M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 200,000 |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 6.86% |
| Ex-Dividend Date | Aug 10, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 1,620 |
| Open | 16.30 |
| Previous Close | 16.29 |
| Day's Range | 16.21 - 16.36 |
| 52-Week Low | 13.36 |
| 52-Week High | 22.64 |
| Beta | n/a |
| Holdings | 46 |
| 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 Equity Precious Metals
Stock Exchange NYSEARCA
Ticker Symbol GLDN
ETF Provider Nicholas
Top 10 Holdings
87.89% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 18.41% |
| SPDR Gold Minishares Trust of beneficial interest | GLDM | 16.21% |
| First American Government Obligations Fund Class X | FGXXX | 14.48% |
| GLD US 08/07/26 C270 | n/a | 13.50% |
| Equinox Gold Corp. | EQX | 4.88% |
| SSR Mining Inc. | SSRM | 4.84% |
| Harmony Gold Mining Co Ltd ADR | HAM.DE | 4.01% |
| Franco-Nevada Corporation | FNV | 3.97% |
| Barrick Mining Corporation | ABX | 3.87% |
| Newmont Corporation | NEM | 3.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 10, 2026 | $0.0441 | Aug 11, 2026 |
| Aug 3, 2026 | $0.0403 | Aug 4, 2026 |
| Jul 27, 2026 | $0.0415 | Jul 28, 2026 |
| Jul 20, 2026 | $0.0406 | Jul 21, 2026 |
| Jul 13, 2026 | $0.0408 | Jul 14, 2026 |
| Jul 6, 2026 | $0.0414 | Jul 7, 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
6 months ago - Business Wire