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 shares have 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 declared a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1359 per share on Wednesday, April 3rd. The ex-dividend date 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 $93.98 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 many different 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 .

BATS:IGLD

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

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$20.25

+0.08 (+0.40%)

(As of 04/15/2024 ET)

Compare

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: $93.98 million
Dividend Yield: 7.23%
Net Expense Ratio: 0.85%

Stock Analysis Chart Dividend Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

IGLD ETF News Headlines

April 2, 2024 | msn.com

FT Cboe Vest Gold Target Income ETF declares monthly distribution of $0.1359

December 16, 2023 | investing.com

FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF (KNG)

April 16, 2024 | InvestorPlace (Ad)

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July 4, 2023 | seekingalpha.com

FT Cboe Vest Gold Target Income ETF declares monthly distribution of $0.1270

June 28, 2023 | msn.com

FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF® declares quarterly distribution of $0.5070

June 26, 2023 | msn.com

IGLD: Intriguing High Yield From Unproductive Gold

February 21, 2023 | sg.finance.yahoo.com

FT Cboe Vest Gold Target Income ETF (IGLD)

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Fund Details

Issuer: First Trust
Fund Name: FT Vest Gold Strategy Target Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:IGLD
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

Outstanding Shares: 4,050,000
Beta: 0.21

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FT Vest Gold Strategy Target Income ETF Expenses

Type	IGLD	Gold ETFs	Commodities ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.44%	0.66%	0.56%	0.51%
Other Expenses	0.00%	0.08%	0.27%	0.51%	0.58%
Total Expense	0.85%	0.45%	0.77%	0.68%	0.70%
Fee Waiver	0.00%	-0.06%	-0.18%	-0.34%	-0.57%
Net Expense	0.85%	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%

Full Holdings Details

Similar ETFs

Institutional Ownership

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 at the start of the year. Since then, IGLD shares have 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 declared a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1359 per share on Wednesday, April 3rd. The ex-dividend date 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 $93.98 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 many different 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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