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BATS:IGLD

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

$20.25
+0.08 (+0.40%)
(As of 04/15/2024 ET)
Today's Range
$20.10
$20.36
50-Day Range
$18.42
$20.33
52-Week Range
N/A
Volume
22,302 shs
Average Volume
N/A
Market Capitalization
$82.01 million
Assets Under Management
$95.36 million
Dividend Yield
7.23%
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

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FT Cboe Vest Gold Target Income ETF (IGLD)
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
$93.98 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
10

Miscellaneous

Beta
0.21
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FT Vest Gold Strategy Target Income ETF Expenses

TypeIGLDGold ETFsCommodities ETFsBATS ETFsAll ETFs
Management 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) Holdings

Top 4 IGLD Holdings

  • United States Treasury Bills
    Holding Weight: 79.08%
  • First Trust Cayman Fd 569559
    Holding Weight: 18.55%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 2.37%
  • Interest/Overdraft
    Holding Weight: 0.00%

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 at the start of the year. Since then, IGLD stock has increased by 5.4% and is now trading at $20.25.
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. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1359 per share on Wednesday, April 3rd. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change 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 $95.36 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 number of retail and institutional investors. Top institutional shareholders include Marion Wealth Management (1.51%), Columbia Advisory Partners LLC (0.60%) and Fortitude Family Office LLC (0.10%).

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 4/16/2024 by MarketBeat.com Staff

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