GLDN ETF Price & Analysis
GLDN ETF Chart & Stats
$14.58
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Market closed
$14.58
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Day’s Range― - ―
52-Week Range$14.15 - $22.64
Previous Close$14.58
VolumeN/A
Average Volume (3M)5.40K
AUM2.99M
NAV14.97
Expense Ratio1.07%
Holdings Count17
Beta1.86
Inception DateFeb 18, 2026
Last Dividend Ex-Date
Jul 06, 2026Dividend Yield
(6.21%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,638
30 Day Avg. Volume5,400
AlphaN/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
Nicholas Gold Income ETF (GLDN) 1 year Net Flows: $4M
GLDN ETF News
GLDN ETF FAQ
What was GLDN’s price range in the past 12 months?
GLDN lowest ETF price was $14.15 and its highest was $22.64 in the past 12 months.
What is the AUM of GLDN?
As of Jul 06, 2026 The AUM of GLDN is 2.99M.
Is GLDN overvalued?
According to Wall Street analysts GLDN’s price is currently Undervalued.
Does GLDN pay dividends?
GLDN pays a Weekly dividend of $0.041 which represents an annual dividend yield of 6.21%. See more information on GLDN dividends here
How many shares outstanding does GLDN have?
Currently, no data Available
Which hedge fund is a major shareholder of GLDN?
Currently, no hedge funds are holding shares in GLDN
Top 10 Holdings
EQUITY OTHER
47.82%
Ssr Mining
6.40%
Franco-Nevada Corporation
4.67%
Harmony Gold Mining Co. Ltd
4.52%
Barrick Mining Corporation
4.50%
Newmont Mining
4.39%
Anglogold Ashanti PLC
4.34%
Kinross Gold Corp
4.06%
Eldorado Gold
4.02%
Agnico-Eagle Mines Limited
3.99%
Total88.71%
See All Holdings


