GLDN Nicholas Gold Income ETF
US ETFETFAs of 2026-07-10 15:58
Why GLDN matters now
Nicholas Gold Income ETF (GLDN) is a US etf in Financial Services. The latest InvestLog snapshot shows $14.43 with -0.33% on the session and $82.3M in assets/market value; recent performance reads 1-month -4.85% and YTD -23.29%.
Valuation context is available even where detailed statement rows are sparse: InvestLog currently shows P/E unavailable, gross margin unavailable, and operating margin unavailable.
The latest indexable market news headline is "The Nicholas Global Equity and Income ETF (GIAX) Crosses $100 Million in Assets" from GuruFocus.
ETF Profile
Updated 2026-05-21Net Assets
$2.5M
NAV
$16.47
Expense Ratio
1.07%
Holdings
50
Issuer
Nicholasx
Asset Class
Equity
Avg Volume
5,605
Inception
2026-02-16
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GLDM | SPDR Gold MiniShares Trust | 48.94% | $1.4M |
| SSREF | SSR Mining Inc | 6.30% | $182.4K |
| FNV | Franco-Nevada Corp | 4.72% | $136.7K |
| B | Barrick Mining Corp | 4.49% | $130.1K |
| NEM | Newmont Corp | 4.38% | $126.8K |
| AU | Anglogold Ashanti Plc | 4.37% | $126.6K |
| HMY | Harmony Gold Mining Co Ltd | 4.31% | $124.8K |
| KGC | Kinross Gold Corp | 4.11% | $118.9K |
| RGLD | Royal Gold Inc | 4.02% | $116.3K |
| AEM | Agnico Eagle Mines Ltd | 3.97% | $114.9K |
Latest News
Fund Info
Asset Type
ETF
Exchange
—
Currency
USD
Issuer
Nicholasx
Asset Class
Equity
NAV Currency
USD
The Nicholas Gold Income ETF strives for comprehensive financial growth. It achieves this by predominantly allocating capital to gold-centric assets, encompassing physical gold bullion, gold futures contracts, and the equities of companies engaged in gold extraction and refining. A core element of its methodology is an income-generating strategy, specifically crafted to deliver a consistent yield while simultaneously offering participation in the gold market.