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FT Vest Gold Strategy Tar... (IGLD)
Cboe US: IGLD
· Precio en tiempo real · USD
22.18
+0.48 (2.21%)
Al cierre: Aug 18, 2026, 3:59 PM
FT Vest Gold Strategy Target Income ETF (IGLD) ETF Price, Holdings & Analysis
2.21% (1D)
| Precio de compra | 22.16 |
| Capitalización de mercado | n/a |
| AUM | 514.13M |
| NAV | 21.86 |
| Beta | 0.21 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 2, 2021 |
| Precio de venta | 22.19 |
| Volumen | 194,742 |
| Volumen medio (20D) | 337,201 |
| Abierto | 22.04 |
| Cierre anterior | 21.70 |
| Rango del día | 21.96 - 22.22 |
| Rango de 52 semanas | 20.22 - 30.42 |
| Participaciones | n/a |
| Relación de gastos | 0.85% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil IGLD
Fecha de inicio Mar 2, 2021
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 21.39%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.4240 | n/a |
| Jul 1, 2026 | $0.4260 | n/a |
| Jun 1, 2026 | $0.4410 | n/a |
| May 1, 2026 | $0.4440 | n/a |
| Apr 1, 2026 | $0.4790 | n/a |