Nicholas Gold Income ETF
GLDNNYSEARCANicholasAsset Allocation
As of Oct 15, 2026 close
- Assets (AUM)
- $4.51M
- Expense ratio
- 1.07%
- Dividend yield
- 9.86%
- Holdings
- 41
- 52-week range
- $13.36$22.64
- Volume (live)
- -
- Avg. volume (3M)
- 6.86K
GLDN ETF: Nicholas Gold Income ETF - Price, Holdings & Analysis
Nicholas Gold Income ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $14.85 - $15.20 |
|---|---|
| 52-Week High | $22.64 |
| 52-Week Low | $13.36 |
| Open | $14.89 |
| Volume (last close) | 5.41K |
| Average Volume (3M) | 6.86K |
| 1 Day Change | +3.57% |
|---|---|
| 1 Month Change | −6.90% |
| 6 Month Change | −19.46% |
| YTD Change | −25.62% |
| Annual Dividend | $1.50 |
|---|---|
| Dividend Yield | 9.86% |
| Last Dividend Ex-Date | Oct 9, 2026 |
| Years Dividend Growth | 1 |
| Assets (AUM) | $4.51M |
|---|---|
| Expense Ratio | 1.07% |
| Total Holdings | 41 |
| Inception Date | Feb 17, 2026 |
| 50-Day MA | $16.49 |
|---|---|
| RSI | 34.12 |
| Stochastic %K | 3.84 |
| Stochastic %D | 18.20 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
GLDN at a Glance
Nicholas Gold Income ETF (GLDN) is an asset allocation ETF from Nicholas, launched in February 2026. It manages $4.51M in assets and charges a 1.07% expense ratio, about $107 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 41 positions. The largest are SPDR Gold Minishares Trust of beneficial interest (#GLDM, 30.97%), SPDR Gold MiniShares (NYSE ARCA:GLDM, 30.03%) and SSR Mining Inc. (SSRM, 4.50%). The top 10 holdings make up 91.8% of the fund. By sector it leans toward Materials (100.0%).
It pays distributions yielding 9.86% at the Oct 15, 2026 close, $1.50 per share over the trailing 12 months.
Frequently Asked Questions About Nicholas Gold Income ETF
What is the current price of GLDN?
The latest GLDN price is $15.20 (Oct 15, 2026 close). 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 9.86% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 9, 2026. View full dividend history in the Dividends section.
What are the top holdings of GLDN?
As of Oct 4, 2026, GLDN's largest holdings are SPDR Gold Minishares Trust of beneficial interest (31.0%), SPDR Gold MiniShares (30.0%), SSR Mining Inc. (4.5%) (combined weight: 65.5%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does GLDN compare to similar ETFs?
Compare GLDN (1.07% expense ratio, $5M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.