BATS:IGLD FT Vest Gold Strategy Target Income ETF (IGLD) Price, Holdings, & News → get a piece of the profit from this land (From True Market Insiders) (Ad) Free IGLD Stock Alerts $20.51 +0.24 (+1.18%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$20.32▼$20.5150-Day Range$19.28▼$20.5152-Week Range N/AVolume9,836 shsAverage VolumeN/AMarket Capitalization$99.46 millionAssets Under Management$99.47 millionDividend Yield8.00%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership 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 dividendApril 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 GoldFebruary 21, 2023 | sg.finance.yahoo.comFT Cboe Vest Gold Target Income ETF (IGLD)See More Headlines 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$99.47 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares4,850,000Beta0.18 Ad True Market Insidersget a piece of the profit from this land This isn’t the prettiest land on earth. But it might be the most valuable. And you don’t have to own, lease, or rent any land.Click here to see my #1 investment for 2024. FT Vest Gold Strategy Target Income ETF ExpensesTypeIGLDGold ETFsCommodities ETFsBATS ETFsAll ETFsManagement Fee0.85%0.44%0.67%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: 74.71%First Trust Cayman Fd 569559Holding Weight: 24.94%Dreyfus Govt Cm Inst 289Holding Weight: 0.19%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 OwnershipXML Financial LLCSold 10,897 shares on 5/17/2024Ownership: 3.813%Kestra Advisory Services LLCBought 80,281 shares on 5/15/2024Ownership: 17.240%Corrado Advisors LLCSold 4,364 shares on 5/9/2024Ownership: 2.291%Kingsview Wealth Management LLCBought 14,616 shares on 5/9/2024Ownership: 1.019%Avantax Advisory Services Inc.Bought 6,659 shares on 5/8/2024Ownership: 0.863%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 stock has increased by 6.7% and is now trading at $20.5067. 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 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 $99.47 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 Kestra Advisory Services LLC (17.24%), Commonwealth Equity Services LLC (12.68%), XML Financial LLC (3.81%), Insight Advisors LLC PA (2.88%), Corrado Advisors LLC (2.29%) and Cambridge Investment Research Advisors Inc. (1.69%). 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 5/18/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsNext President (Not Trump. Not Biden.)The Freeport Society4 Cryptos BETTER than BitcoinTrue Market Insiders Adding Choose a watchlist: Watchlist My Default Watchlist Adding FT Vest Gold Strategy Target Income ETF You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. 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