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Nicholas Gold Income ETF
GLDN · Asset Allocation
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 51.51 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 55 |
| Expense ratio | 1.07% |
| Dividend yield | +2.9% |
| Top 10 holdings | +88.0% |
| Volume | 7K |
All ETF indicators
| All Time High | 22.64 |
| All Time High Change | -19.43 |
| All Time High Date | 2026-03-02 |
| All Time Low | 16.5 |
| All Time Low Change | 10.58 |
| All Time Low Date | 2026-03-23 |
| Atr | 0.51 |
| Ch1m | -5.13 |
| Ch1w | 8.73 |
| Close | 18.64 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 1 |
| Dividend Yield | 2.89 |
| Dps | 0.54 |
| Ex Div Date | 2026-05-11 |
| High52 | 22.64 |
| High52ch | -17.92 |
| High52 Date | 2026-03-02 |
| Inception Date | 2026-02-18 |
| Isin | US88634T3453 |
| Last Dividend | 0.05 |
| Low52 | 16.5 |
| Low52ch | 12.66 |
| Low52 Date | 2026-03-23 |
| Ma20 | 17.99 |
| Ma20ch | 1.41 |
| Ma50 | 18.5 |
| Ma50ch | -1.43 |
| Payment Date | 2026-05-12 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 51.51 |
| Rsi Monthly | 0 |
| Rsi Weekly | 0 |
| Sharpe Ratio | -0.79 |
| Sortino Ratio | -0.91 |
| Top10holdings | 87.99 |
| Tr1m | -3.77 |