BATS:IGLD FT Vest Gold Strategy Target Income ETF (IGLD) Price, Holdings, & News → Biden replacement revealed? (From Paradigm Press) (Ad) Free IGLD Stock Alerts $19.86 +0.02 (+0.10%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$19.72▼$19.9250-Day Range$18.77▼$20.3852-Week Range N/AVolume29,834 shsAverage VolumeN/AMarket Capitalization$93.34 millionAssets Under Management$96.08 millionDividend Yield7.80%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get FT Vest Gold Strategy Target Income ETF alerts: Email Address About FT Vest Gold Strategy Target Income ETFThe 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.Read More IGLD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IGLD ETF News HeadlinesApril 25, 2024 | msn.comFT Vest Dow Jones Internet & Target Income ETF declares $0.1331 dividendApril 25, 2024 | msn.comFT Cboe Vest Rising Dividend Achievers Target Income ETF declares $0.169 dividendMay 3, 2024 | Paradigm Press (Ad)Biden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.April 2, 2024 | msn.comFT Cboe Vest Gold Target Income ETF declares monthly distribution of $0.1359December 16, 2023 | investing.comFT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF (KNG)July 4, 2023 | seekingalpha.comFT Cboe Vest Gold Target Income ETF declares monthly distribution of $0.1270June 28, 2023 | msn.comFT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF® declares quarterly distribution of $0.5070June 26, 2023 | msn.comIGLD: Intriguing High Yield From Unproductive GoldMay 3, 2024 | Paradigm Press (Ad)Biden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.February 21, 2023 | sg.finance.yahoo.comFT Cboe Vest Gold Target Income ETF (IGLD)See More Headlines Receive IGLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest Gold Strategy Target Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest Gold Strategy Target Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IGLD Inception Date3/2/2021 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategoryPrecious Metals FocusGold Development LevelBlended Development RegionGlobal Number of Holdings3 Fund Statistics Assets Under Management$96.08 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares4,700,000Beta0.13 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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FT Vest Gold Strategy Target Income ETF ExpensesTypeIGLDGold ETFsCommodities ETFsBATS ETFsAll ETFsManagement Fee0.85%0.44%0.66%0.56%0.51%Other Expenses0.00%0.08%0.27%0.51%0.58%Total Expense0.85%0.45%0.77%0.68%0.70%Fee Waiver0.00%-0.06%-0.18%-0.34%-0.57%Net Expense0.85%0.48%0.70%0.63%0.58% FT Vest Gold Strategy Target Income ETF (IGLD) HoldingsTop 4 IGLD HoldingsUnited States Treasury Bills 0%Holding Weight: 73.81%First Trust Cayman Fd 569559Holding Weight: 25.83%Dreyfus Govt Cm Inst 289Holding Weight: 0.21%CashHolding Weight: 0.16%Full Holdings Details Similar ETFsFranklin Responsibly Sourced Gold ETFNYSEARCA:FGLDFranklin Responsibly Sourced Gold ETFNYSEARCA:FGDLiShares Gold Strategy ETFBATS:IAUFInvesco DB Gold FundNYSEARCA:DGLFT Vest Gold Strategy Quarterly Buffer ETFBATS:BGLDInstitutional OwnershipNorthcape Wealth Management LLCBought 4,209 shares on 5/1/2024Ownership: 1.131%Janney Montgomery Scott LLCBought 3,277 shares on 5/1/2024Ownership: 0.779%Commonwealth Equity Services LLCBought 24,580 shares on 4/29/2024Ownership: 12.684%Horizon Advisory Services Inc.Bought 10,750 shares on 4/29/2024Ownership: 0.229%MTM Investment Management LLCSold 1,400 shares on 4/25/2024Ownership: 1.419%View All Institutional Transactions IGLD ETF - Frequently Asked Questions How have IGLD shares performed in 2024? FT Vest Gold Strategy Target Income ETF's stock was trading at $19.22 on January 1st, 2024. Since then, IGLD stock has increased by 3.3% and is now trading at $19.86. View the best growth stocks for 2024 here. How often does FT Vest Gold Strategy Target Income ETF pay dividends? What is the dividend yield for FT Vest Gold Strategy Target Income ETF? FT Vest Gold Strategy Target Income ETF announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1359 per share on Wednesday, April 3rd. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.13. Read our dividend analysis for IGLD. What does IGLD invest in? FT Vest Gold Strategy Target Income ETF is a commodities fund issued by First Trust. IGLD focuses on gold investments. The fund's investments total to approximately $96.08 million assets under management. What is the management fee for FT Vest Gold Strategy Target Income ETF? FT Vest Gold Strategy Target Income ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for IGLD is 0.85%. Who are FT Vest Gold Strategy Target Income ETF's major shareholders? FT Vest Gold Strategy Target Income ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (12.68%), Cambridge Investment Research Advisors Inc. (1.69%), MTM Investment Management LLC (1.42%), Marion Wealth Management (1.51%), Northcape Wealth Management LLC (1.13%) and Janney Montgomery Scott LLC (0.78%). How do I buy shares of FT Vest Gold Strategy Target Income ETF? 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. This page (BATS:IGLD) was last updated on 5/3/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldUrgent Nvidia WarningAltimetryAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe Gold Grab of the CenturyColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithREAD THIS – If You Missed Out On The AI BoomBanyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Vest Gold Strategy Target Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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