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Nicholas Gold Income ETF (GLDN)

Equity Precious Metals · Nicholas Wealth, LLC · NYSE

Equity Precious MetalsETF
Nicholas Gold Income ETF (GLDN) is an exchange-traded fund in the Equity Precious Metals category. It has $4.25M in assets and an expense ratio of 1.07%. Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in (i) the equity securities of Gold Industry Companies, (ii) options contracts on Gold Industry Companies, (iii) underlying funds, and (iv) options contracts and futures contracts on underlying funds. The fund is non-diversified.
Assets under management$4.25M
Expense ratio1.07%
CategoryEquity Precious Metals
Dividend yield—
NAV$13.60
Fund familyNicholas Wealth, LLC
ExchangeNYSE

Top holdings

The largest positions Nicholas Gold Income ETF reports, by weight.

HoldingNameWeight
GLDM SPDR® Gold MiniShares 30.76%
SSRM.TO SSR Mining Inc 4.48%
EQX.TO Equinox Gold Corp Ordinary Shares Class A 4.23%
FNV.TO Franco-Nevada Corp 3.35%
NEM Newmont Corp 3.31%
HMY Harmony Gold Mining Co Ltd ADR 3.16%
AU Anglogold Ashanti PLC 3.12%
ABX.TO Barrick Mining Corp 3.09%
AEM.TO Agnico Eagle Mines Ltd 3.03%
ELD.TO Eldorado Gold Corp 2.98%

Other Equity Precious Metals ETFs

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