GLDN Holdings
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
ETF-Level Metrics
AUM$88M
Holdings13
Top 10 Wt88.5%
Beta0.96
% Profitable32%
Coverage56%
Portfolio Valuation
P/E6.0
P/B2.1
P/S1.3
EV/EBITDA4.5
P/FCF7.8
PEG0.06
Profitability & Returns
Gross Margin42.6%
Net Margin21.6%
ROE39.7%
ROA18.1%
ROIC38.9%
Div Yield1.78%
Leverage & Liquidity
Debt/Equity0.15
Debt/Assets0.07
Net Debt/EBITDA-0.0x
Interest Cov32.9x
Current Ratio2.06
Quick Ratio1.65
Growth (YoY)
Revenue+52.4%
Net Income+125.3%
EPS+118.6%
FCF+71.1%
EBITDA+112.8%
Rev CAGR 3Y+42.5%
Quality Scores
Piotroski F6.9
Altman Z7.34
IS Quality87.1
IS Overall74.8
IS Value77.7
Median P/E11.6
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 2 | 50.5% | 10.3 |
| Basic Materials | 11 | 49.8% | 14.4 |
| Other | 25 | -0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | GLDM | 44.00% | $1.9M | 22,974 | — | $28.3B | Financial Services |
| 2 | SSR Mining Inc | SSREF | 6.49% | $280,107 | 8,253 | 10.3 | $48.9B | Financial Services |
| 3 | Equinox Gold Corp | EQX | 6.18% | $266,521 | 23,379 | 10.6 | $8.8B | Basic Materials |
| 4 | Franco-Nevada Corp | FNV | 4.96% | $213,972 | 863 | 31.2 | $46.2B | Basic Materials |
| 5 | Newmont Corp | NEM | 4.78% | $206,313 | 1,762 | 14.5 | $121.8B | Basic Materials |
| 6 | Harmony Gold Mining Co Ltd | HMY | 4.57% | $197,007 | 10,957 | 6.1 | $10.9B | Basic Materials |
| 7 | Anglogold Ashanti Plc | AU | 4.47% | $192,761 | 2,037 | 12.6 | $48.0B | Basic Materials |
| 8 | Barrick Mining Corp | B | 4.45% | $192,096 | 4,658 | 10.4 | $67.4B | Basic Materials |
| 9 | Agnico Eagle Mines Ltd | AEM | 4.37% | $188,432 | 1,014 | 15.8 | $93.0B | Basic Materials |
| 10 | Eldorado Gold Corp | EGO | 4.28% | $184,853 | 4,752 | 13.4 | $9.9B | Basic Materials |
| 11 | Royal Gold Inc | RGLD | 4.26% | $183,976 | 770 | 25.6 | $19.9B | Basic Materials |
| 12 | B2Gold Corp | BTG | 3.83% | $165,369 | 30,968 | 8.9 | $6.9B | Basic Materials |
| 13 | Kinross Gold Corp | KGC | 3.65% | $157,594 | 6,480 | 9.2 | $28.5B | Basic Materials |
| 14 | Cash & Other Cash | — | 2.01% | $86,676 | 86,676 | — | — | — |
| 15 | EGO US 10/16/26 P41 Private | — | 0.35% | $15,040 | 47 | — | — | — |
| 16 | AU US 10/16/26 P100 Private | — | 0.34% | $14,600 | 20 | — | — | — |
| 17 | SSRM US 10/16/26 P34 Private | — | 0.32% | $13,735 | 82 | — | — | — |
| 18 | HMY US 10/16/26 P18 Private | — | 0.30% | $12,808 | 109 | — | — | — |
| 19 | FNV US 10/16/26 P260 Private | — | 0.28% | $11,880 | 8 | — | — | — |
| 20 | RGLD US 10/16/26 P250 Private | — | 0.22% | $9,485 | 7 | — | — | — |
| 21 | SPDR GOL CLL OPT 09/26 384 Private | — | 0.15% | $6,566 | 49 | — | — | — |
| 22 | NEM US 10/02/26 P120 Private | — | 0.13% | $5,584 | 17 | — | — | — |
| 23 | B US 10/02/26 P42 Private | — | 0.11% | $4,922 | 46 | — | — | — |
| 24 | AEM US 10/02/26 P187.5 Private | — | 0.08% | $3,550 | 10 | — | — | — |
| 25 | EQX US 10/16/26 P10 Private | — | 0.04% | $1,748 | 233 | — | — | — |
| 26 | KGC US 10/02/26 P23.5 Private | — | 0.02% | $768 | 64 | — | — | — |
| 27 | KGC US 10/02/26 P24.5 Private | — | -0.07% | $-3,072 | -64 | — | — | — |
| 28 | AEM US 10/02/26 P192.5 Private | — | -0.17% | $-7,550 | -10 | — | — | — |
| 29 | NEM US 10/02/26 P122 Private | — | -0.20% | $-8,755 | -17 | — | — | — |
| 30 | B US 10/02/26 P43 Private | — | -0.21% | $-9,177 | -46 | — | — | — |
| 31 | SPDR GOL CLL OPT 09/26 382 Private | — | -0.26% | $-11,074 | -49 | — | — | — |
| 32 | RGLD US 10/16/26 P260 Private | — | -0.36% | $-15,575 | -7 | — | — | — |
| 33 | FNV US 10/16/26 P270 Private | — | -0.43% | $-18,640 | -8 | — | — | — |
| 34 | EGO US 10/16/26 P43 Private | — | -0.51% | $-22,090 | -47 | — | — | — |
| 35 | AU US 10/16/26 P105 Private | — | -0.54% | $-23,300 | -20 | — | — | — |
| 36 | SSRM US 10/16/26 P36 Private | — | -0.57% | $-24,395 | -82 | — | — | — |
| 37 | HMY US 10/16/26 P20 Private | — | -0.63% | $-27,250 | -109 | — | — | — |
| 38 | EQX US 10/16/26 P12.5 Private | — | -0.73% | $-31,455 | -233 | — | — | — |