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New York Stock Exchange Arca · Equity
$18.22
+$0.60 · +3.41%
$18.22
Latest quote+$0.60 · +3.41%
$18.22
+$0.27 · +1.50%
Regular session · ET · Market data may be delayed.
The Nicholas Gold Income ETF strives for comprehensive financial growth. It achieves this by predominantly allocating capital to gold-centric assets, encompassing physical gold bullion, gold futures contracts, and the equities of companies engaged in gold extraction and refining. A core element of its methodology is an income-generating strategy, specifically crafted to deliver a consistent yield while simultaneously offering participation in the gold market.
Fund assets
3.52M USD
Expense ratio
1.07%
NAV
$17.61
Average volume
6.42K
Volume
6.07K
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Weekly
Aug 24, 2026
Aug 25, 2026
$0.0498
Aug 17, 2026
Weekly
Aug 17, 2026
Aug 18, 2026
$0.0472
Aug 10, 2026
Weekly
Aug 10, 2026
Aug 11, 2026
$0.0441
Aug 3, 2026
Weekly
Aug 3, 2026
Aug 4, 2026
$0.0403
Jul 27, 2026
Weekly
Jul 27, 2026
Jul 28, 2026
$0.0415
Jul 20, 2026
Weekly
Jul 20, 2026
Jul 21, 2026
$0.0406
Jul 13, 2026
Weekly
Jul 13, 2026
Jul 14, 2026
$0.0408
Jul 6, 2026
Weekly
Jul 6, 2026
Jul 7, 2026
$0.0414
Jun 29, 2026
Weekly
Jun 29, 2026
Jun 30, 2026
$0.0413
Jun 22, 2026
Weekly
Jun 22, 2026
Jun 23, 2026
$0.0475
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
