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BATS:IGLD

FT Vest Gold Strategy Target Income ETF (IGLD) Price, Holdings, & News

$21.36 +0.04 (+0.19%)
(As of 11/20/2024 ET)

About FT Vest Gold Strategy Target Income ETF (BATS:IGLD)

Key Stats

Today's Range
$21.16
$21.39
50-Day Range
$20.58
$22.39
52-Week Range
N/A
Volume
19,915 shs
Average Volume
N/A
Market Capitalization
$103.60 million
Assets Under Management
$139.52 million
Dividend Yield
8.00%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The FT Cboe Vest Gold Target Income ETF (IGLD) is an exchange-traded fund that is based on the SPDR Gold Trust index. The fund aims to generate income from a long position in SPDR Gold Trust ETF (GLD) and call spreads utilizing FLEX options. The fund gains exposure through a wholly-owned subsidiary. IGLD was launched on Mar 2, 2021 and is managed by First Trust.

FT Vest Gold Strategy Target Income ETF Expenses

TypeIGLDGold ETFsCommodities ETFsBATS ETFsAll ETFs
Management Fee0.85%0.45%0.69%0.57%0.52%
Other Expenses0.00%0.06%0.37%0.48%0.53%
Total Expense0.85%0.47%0.86%0.69%0.71%
Fee Waiver0.00%-0.06%-0.73%-0.36%-0.57%
Net Expense0.85%0.46%0.66%0.64%0.59%
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IGLD ETF News Headlines

Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners
Trump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code… And since then… "In the know" patriots have quietly used this same "Trump revenge loophole" to shield their life savings from Bidenomics…
FT Vest Dow Jones Internet & Target Income ETF (FDND)
IGLD: Gold Participation With An Attractive Yield
See More Headlines

IGLD ETF - Frequently Asked Questions

FT Vest Gold Strategy Target Income ETF's stock was trading at $19.22 at the beginning of the year. Since then, IGLD shares have increased by 11.1% and is now trading at $21.36.
View the best growth stocks for 2024 here
.

FT Vest Gold Strategy Target Income ETF's top institutional investors include XML Financial LLC (4.76%), Corrado Advisors LLC (2.23%), Foundations Investment Advisors LLC (2.09%) and HighTower Advisors LLC (1.46%).

Shares of IGLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest Gold Strategy Target Income ETF investors own include Progenics Pharmaceuticals (PGNX), Northern Dynasty Minerals (NAK), Teva Pharmaceutical Industries (TEVA), Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR), Caterpillar (CAT), Pluristem Therapeutics (PSTI) and Allot Communications (ALLT).

Fund Details

Issuer
First Trust
Fund Name
FT Vest Gold Strategy Target Income ETF
Tax Classification
Regulated Investment Company
Inception Date
3/2/2021
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Precious Metals
Focus
Gold
Development Level
Blended Development
Region
Global
Number of Holdings
3

Fund Statistics

Assets Under Management
$138.66 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.18
Creation Unit
50,000
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Top 4 IGLD Holdings

  • United States Treasury Bills 0%
    Holding Weight: 75.61%
  • First Trust Cayman Fd 569559
    Holding Weight: 23.89%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.38%
  • Cash
    Holding Weight: 0.11%

This page (BATS:IGLD) was last updated on 11/21/2024 by MarketBeat.com Staff
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