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BATS:IGLD

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

$20.39
+0.14 (+0.69%)
(As of 07/26/2024 ET)
Today's Range
$20.29
$20.39
50-Day Range
$19.68
$20.72
52-Week Range
N/A
Volume
18,793 shs
Average Volume
N/A
Market Capitalization
$98.89 million
Assets Under Management
$101.86 million
Dividend Yield
8.00%
Net Expense Ratio
0.85%

About FT Vest Gold Strategy Target Income ETF

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.

IGLD Stock Price History

IGLD ETF News Headlines

J.P. Morgan’s DIRE Warning
When the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."
J.P. Morgan’s DIRE Warning
When the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."
See More Headlines
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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
$101.86 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
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FT Vest Gold Strategy Target Income ETF Expenses

TypeIGLDGold ETFsCommodities ETFsBATS ETFsAll ETFs
Management Fee0.85%0.45%0.70%0.56%0.51%
Other Expenses0.00%0.06%0.36%0.49%0.54%
Total Expense0.85%0.47%0.87%0.69%0.71%
Fee Waiver0.00%-0.06%-0.73%-0.37%-0.59%
Net Expense0.85%0.46%0.67%0.64%0.59%

FT Vest Gold Strategy Target Income ETF (IGLD) Holdings

Top 4 IGLD Holdings

  • United States Treasury Bills 0%
    Holding Weight: 77.40%
  • First Trust Cayman Fd 569559
    Holding Weight: 22.02%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.42%
  • Cash
    Holding Weight: 0.15%

IGLD ETF - Frequently Asked Questions

How have IGLD shares performed this year?

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 6.1% and is now trading at $20.39.
View the best growth stocks for 2024 here
.

Who are FT Vest Gold Strategy Target Income ETF's major shareholders?

FT Vest Gold Strategy Target Income ETF's top institutional shareholders include XML Financial LLC (4.45%), Insight Advisors LLC PA (2.80%), MTM Investment Management LLC (1.35%) and Marion Wealth Management (1.29%).

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 7/26/2024 by MarketBeat.com Staff

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