GLDN ETF: Nicholas Gold Income ETF - Price, Holdings & Analysis
Nicholas Gold Income ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Nicholas Gold Income ETF
What is the current price of GLDN?
The latest GLDN price is $16.28. The 52-week range is $13.36–$22.64.
What is the expense ratio for GLDN?
GLDN's annual expense ratio is 1.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does GLDN pay dividends?
Yes, GLDN pays a 6.33% dividend yield. The last ex-dividend date was 2026-07-27. View full dividend history in the Dividends section.
What are the top holdings of GLDN?
GLDN's largest holdings are SPDR Gold MiniShares (33.0%), SPDR Gold Minishares Trust of beneficial interest (32.5%), Franco-Nevada Corporation (5.6%) (combined weight: 71.0%). The fund holds 49 total positions. View the complete portfolio breakdown in the Holdings section.
How does GLDN compare to similar ETFs?
Compare GLDN (1.07% expense ratio, $3M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.