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FT Vest Gold Strategy Tar... (IGLD)
Cboe US: IGLD
· Prix en temps réel · USD
22.16
+0.46 (2.12%)
À la clôture : Aug 18, 2026, 3:59 PM
FT Vest Gold Strategy Target Income ETF (IGLD) ETF Price, Holdings & Analysis
2.12% (1D)
| Bid | 22.16 |
| Capitalisation boursière | n/a |
| AUM | 514.13M |
| NAV | 21.86 |
| Bêta | 0.21 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 2, 2021 |
| Ask | 22.19 |
| Volume | 194,742 |
| Moy. Volume (20D) | 337,201 |
| Ouverture | 22.04 |
| Clôture précédente | 21.70 |
| Fourchette du jour | 21.96 - 22.22 |
| Intervalle de 52 semaines | 20.22 - 30.42 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier IGLD
Date de création Mar 2, 2021
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 21.40%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |