GLDN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GLDN
Nicholas Gold Income ETF
$17.33
+0.19 ▲ +1.06%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.07%
Annual operating cost
Net Assets (AUM)
$4M
about 5900 million KRW
Holdings
46 items
Dividend Yield
7.57%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | - | Total Holdings | 46 | Perf Week | 3.67% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $4M | Perf Month | 6.35% |
| Expense | 1.07% | NAV | $17.09 | Return% 5Y | - | 52W High | -23.47% | Perf Quarter | 14.52% |
| Dividend TTM | $1.31 (7.57%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 29.69% | Perf Half Y | -16.55% |
| Flows% 1M | 26.13% | Flows% YTD | 142.66% | Return% SI | -16.2% | Volatility(W/M) | 1.51% 1.73% | Perf YTD | -14.98% |
| SMA20 | 0.25% | SMA50 | 11.01% | SMA200 | 1.17% | RSI (14) | 56.01 | Beta | - |
| IPO | 2026/2/18 | Prev Close | $17.14 | Perf Year | - | Avg Volume | 0.01M | Price | $17.33 |
ETF at a Glance
1.07% Total Expense Ratio Annual · lower is better
$4M AUM Assets Under Management
7.57% Dividend Rate weekly
46 Holdings Active
Sector Distribution
Basic Materials 45.2%
Financial 21.3%
Top Holdings
First American Government Obli 33.16%2 
SPDR Gold MiniShares Trust 21.31%3 
SSR Mining Inc 4.93%4 
Franco-Nevada Corp 4.16%5 
Newmont Corp 4.07%6 
Kinross Gold Corp 4.06%7 
Anglogold Ashanti Plc 3.97%8 
Agnico Eagle Mines Ltd 3.97%9 
Barrick Mining Corp 3.80%10 
Royal Gold Inc 3.75%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$17.09
Listed2/18/2026
Returns
Since Inception-16.2%
Price Performance
1 Week3.67%
1 Month6.35%
3M14.52%
6M-16.55%
YTD-14.98%
vs 52W High-23.47%
vs 52W Low29.69%
Fund Flow
1 Month26.13%
3M60.9%
YTD142.66%
1Y142.66%
Trading Info
Volume9,038
Average Volume0.01M
Relative Volume1.26
Previous Close$17.14
Current Price$17.33
Technical
RSI (14)56.01
SMA 200.25%
SMA 5011.01%
SMA 2001.17%
ATR0.45
Volatility (Weekly/Monthly)1.51% / 1.73%
Dividend
Dividend Rate7.57%
Dividend Cycleweekly
Last Ex-Dividend Date09/04
Latest Dividend$0.05
Related ETFs
Derivative ETFs
SLVXNicholas Silver Income ETF Similar ETFs
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund SLVXNicholas Silver Income ETF
ESBGFirst Trust Enhanced Stocks, Bonds & Gold ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 7.57% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SLVX 10M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GLDN - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GLDN have?
GLDN holds a total of 46 securities, with an AUM of approximately $4M.
Does GLDN pay dividends (distributions)?
GLDN's distribution yield is approximately 7.57%.
What is the 52-week high and low for GLDN?
GLDN has recorded a 52-week high of $22.64 and a low of $13.36.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
