Nicholas Gold Income ETF (GLDN) Price & Chart
GLDN ETF Chart & Stats
- Day’s Range
- $13.50 - $13.99
- 52-Week Range
- $13.36 - $22.64
- Previous Close
- $14.33
- Volume
- 13.16K
- Average Volume (3M)
- 7,479
- AUM
- 3.94M
- NAV
- 13.60
- Expense Ratio
- 1.07%
- Holdings Count
- 16
- Beta
- 1.77
- Inception Date
- Feb 18, 2026
- Last Dividend Ex-Date
- Nov 02, 2026
- Dividend Yield
- (12.30%)
- Shares Outstanding
- 275,000
- Standard Deviation
- N/A
ETF Overview
Nicholas Gold Income ETF
GLDN — Nicholas Gold Income ETF is an asset-allocation, target-outcome exchange-traded fund built to combine exposure to gold’s capital appreciation potential with a disciplined focus on generating current income. Positioned in the Income niche, the fund seeks to deliver the long-term inflation-hedging and diversification benefits of gold and gold-related assets while layering an income-oriented strategy to produce yield for investors. The fund’s primary objective is capital appreciation through meaningful exposure to gold-linked investments—such as bullion-sensitive instruments, gold equities, and related securities—designed to participate in gold’s upside over time. Its secondary objective is current income: the portfolio employs income-generating components and overlays (for example, yield-focused securities and option or dividend-oriented techniques where appropriate) to produce distributions and help temper short-term volatility. As a Target Outcome asset-allocation product, GLDN is intended for investors who want a defined investment outcome combining growth potential and regular income rather than pure commodity speculation. It can serve as a tactical sleeve in a diversified portfolio for investors seeking a hedge against inflation and currency weakness, an alternative source of income, and a low-correlation complement to traditional equity and fixed-income holdings. Potential investors should expect a strategy that balances upside participation in gold with income objectives, accepting that yield-generation techniques may alter return dynamics and risk/return trade-offs. GLDN is geared toward medium- to long-term investors who prioritize capital appreciation with a meaningful income component and who seek a targeted outcome approach within the income space.
Nicholas Gold Income ETF (GLDN) Fund Flow Chart
GLDN ETF FAQ
What was GLDN’s price range in the past 12 months?
What is the AUM of GLDN?
Does GLDN pay dividends?
How many shares outstanding does GLDN have?
Top 10 Holdings
| Name | Weight % |
|---|---|
| FGXXXFGXXX | 29.44% |
| EQXEquinox Gold (ASE) | 5.97% |
| SSRMSsr Mining | 5.81% |
| NEMNewmont Mining | 4.82% |
| FNVFranco-Nevada Corporation | 4.70% |
| ABXBarrick Mining Corporation | 4.51% |
| AEMAgnico-Eagle Mines Limited | 4.46% |
| AUAnglogold Ashanti PLC | 4.32% |
| HMYHarmony Gold Mining Co. Ltd | 4.31% |
| RGLDRoyal Gold | 4.21% |
| Total | 72.56% |