GLDN 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Target Date / Multi-Asset - Other | Expense | 1.07% | Return% 1Y | - | Total Holdings | 38 | Perf Week | -7.22% | Volume | 1,296 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $4M | Return% 3Y | - | NAV | $14.47 | Perf Month | -12.79% | Avg Volume | 0.01M |
| ETF Type | Global Diversified | Dividend TTM | $1.59 (11.18%) | Return% 5Y | - | 52W High | -37.25% | Perf Quarter | -0.29% | Rel Volume | 0.17 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.33% | Perf Half Y | -22.04% | Prev Close | $14.47 |
| IPO | 2026/2/18 | Flows% 1M | 0% | Return% SI | -31% | RSI (14) | 32.79 | Perf YTD | -30.29% | Price | $14.21 |
| Beta | - | Flows% 3M | 48.43% | Flows% YTD | 277.52% | Flows% 1Y | 277.52% | Perf Year | - | Volatility(W/M) | 1.07% 1.21% |
| SMA20 | -6.66% | SMA50 | -13.11% | SMA200 | -15.81% | ATR | 0.36 | ||||
Nicholas Gold Income ETF is an actively managed fund that seeks to provide capital appreciation with a secondary objective of current income. The fund employs a three-pronged strategy: it maintains an Equity Portfolio of gold mining and production companies, a Commodities Portfolio providing exposure to the spot price of gold through other exchange-traded products, and an Options Overlay. This overlay generates income by writing (selling) options contracts on both the equity holdings and the underlying gold ETFs, aiming to provide regular distributions while maintaining exposure to the gold market's upside potential.
前10大持仓占 基金的79%
过去1年中, 属于较低水平
较一年最高价低 37%。
成交量低于平时。 相当于平均成交量的17%。
长期表现为 涨跌都不大
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价格 波动非常剧烈
最糟糕时(2026年3月)下跌了38%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 11.18% 的股息。
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资金持续流入
最近一年流入了相当于资产277.5%的新资金。
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常见问题
GLDN投资了多少只成分股?
GLDN共持有 38 只成分股,AUM 约为 $4M。
GLDN是否支付分红(分配)?
GLDN的分红收益率约为 11.18%。
GLDN 的 52 周最高价和最低价是多少?
GLDN 过去 52 周最高 $22.64,最低 $13.36。