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FT Vest Gold Strategy Tar... (IGLD)
Cboe US: IGLD
· Echtzeitkurs · USD
22.11
+0.41 (1.89%)
Zum Schluss: Aug 18, 2026, 3:59 PM
FT Vest Gold Strategy Target Income ETF (IGLD) ETF Price, Holdings & Analysis
1.89% (1D)
| Geld | 22.15 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 514.13 Mio |
| NAV | 21.86 |
| Beta | 0.21 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 2, 2021 |
| Brief | 22.21 |
| Volumen | 153,220 |
| Ø Vol. (20D) | 337,201 |
| Eröffnung | 22.04 |
| Vortagesschluss | 21.70 |
| Tagesspanne | 21.96 - 22.22 |
| 52-Wk Range | 20.22 - 30.42 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über IGLD
The fund invests in a portfolio substantially composed of short-term U.S. Treasury securities, cash and cash equivalents, and in the shares of a wholly-owned subsidiary (the “Subsidiary”) that holds FLexible Exchange Options (“FLEX Options”) that reference the price performance of the underlying ETF. It is non-diversified.
Anlageklasse Fixed Income
Tickersymbol IGLD
Auflagedatum Mar 2, 2021
Anbieter First Trust
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 21.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.4240 | k.A. |
| Jul 1, 2026 | $0.4260 | k.A. |
| Jun 1, 2026 | $0.4410 | k.A. |
| May 1, 2026 | $0.4440 | k.A. |
| Apr 1, 2026 | $0.4790 | k.A. |