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GLDN

Nicholas Gold Income ETF·ARCA
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Nicholas Gold Income ETF Fundamentals
Assets Under Management
2.09MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
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Discount/Premium to NAV
-0.06%
Shares Outstanding
100.00K
Expense Ratio
1.07%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+9.65%+9.65%+9.65%+9.65%+9.65%+9.65%
NAV Total Return
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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SGOL

abrdn Physical Gold Shares ETF
19.24%
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GLDM

SPDR Gold MiniShares Trust
19.24%
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IAU

iShares Gold Trust
9.62%
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AU

Anglogold Ashanti
4.27%
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ORLA

Orla Mining
4.25%
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SSRM

SSR Mining
4.22%
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AEM

Agnico Eagle Mines
4.12%
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FNV

Franco-nevada
4.03%
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HMY

Harmony Gold Mining
3.96%
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KGC

Kinross Gold
3.92%

Top 10 Weight 76.87%

54 Total Holdings

Is SPY better than GLDN?
Dividends

No data is currently available

Premium/Discount Chart
Assets Under Management
Should I buy GLDN?
Fund Flows