GLDN
Nicholas Gold Income ETF
1W: -5.6%
1M: -9.0%
3M: +3.6%
YTD: -24.4%
$15.45
+0.04 (+0.27%)
Weekly Expected Move ±4.6%
$14
$15
$15
$16
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$88M
Holdings13
Top 10 Wt88.5%
Volume16,553
Avg Volume6,988
Beta0.96
Portfolio Fundamentals
P/E6.0
P/B2.1
Div Yield1.78%
ROE39.7%
% Profitable32%
Inception2026-02-17
Sector Allocation
Financial Services
50.5%
Basic Materials
49.8%
Other
-0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | GLDM | 44.00% | $1.9M | 22,974 |
| 2 | SSR Mining Inc | SSREF | 6.49% | $280,107 | 8,253 |
| 3 | Equinox Gold Corp | EQX | 6.18% | $266,521 | 23,379 |
| 4 | Franco-Nevada Corp | FNV | 4.96% | $213,972 | 863 |
| 5 | Newmont Corp | NEM | 4.78% | $206,313 | 1,762 |
| 6 | Harmony Gold Mining Co Ltd | HMY | 4.57% | $197,007 | 10,957 |
| 7 | Anglogold Ashanti Plc | AU | 4.47% | $192,761 | 2,037 |
| 8 | Barrick Mining Corp | B | 4.45% | $192,096 | 4,658 |
| 9 | Agnico Eagle Mines Ltd | AEM | 4.37% | $188,432 | 1,014 |
| 10 | Eldorado Gold Corp | EGO | 4.28% | $184,853 | 4,752 |