The Nicholas Gold Income ETF seeks total return by investing primarily in gold bullion, gold futures, and securities of gold mining companies, with an income-focused strategy designed to generate yield alongside gold exposure. Its customers are investors seeking exposure to gold and related income, including individual and institutional buyers, and the fund earns revenue from management and administration fees charged to investors and from income generated by its underlying holdings. The revenue mix typically comprises management fees, usually around 0.25%–0.75% of assets annually, and investment income from the holdings (dividends from mining equities and interest from fixed-income components) that can range roughly from 0%–3% of assets per year depending on market conditions.
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The Nicholas Gold Income ETF seeks total return by investing primarily in gold bullion, gold futures, and securities of gold mining companies, with an income-focused strategy designed to generate yield alongside gold exposure. Its customers are investors seeking exposure to gold and related income, including individual and institutional buyers, and the fund earns revenue from management and administration fees charged to investors and from income generated by its underlying holdings. The revenue mix typically comprises management fees, usually around 0.25%–0.75% of assets annually, and investment income from the holdings (dividends from mining equities and interest from fixed-income components) that can range roughly from 0%–3% of assets per year depending on market conditions.
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Daily adjusted close
The Nicholas Gold Income ETF seeks total return by investing primarily in gold bullion, gold futures, and securities of gold mining companies, with an income-focused strategy designed to generate yield alongside gold exposure. Its customers are investors seeking exposure to gold and related income, including individual and institutional buyers, and the fund earns revenue from management and administration fees charged to investors and from income generated by its underlying holdings. The revenue mix typically comprises management fees, usually around 0.25%–0.75% of assets annually, and investment income from the holdings (dividends from mining equities and interest from fixed-income components) that can range roughly from 0%–3% of assets per year depending on market conditions.