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FT Vest Gold Strategy Tar... (IGLD)
Cboe US: IGLD
· 실시간 가격 · USD
22.11
+0.17 (0.77%)
종가 기준: Aug 18, 2026, 3:59 PM
FT Vest Gold Strategy Target Income ETF (IGLD) ETF Price, Holdings & Analysis
0.77% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 514.13M |
| 순자산가치 | 21.86 |
| 베타 | 0.21 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 2, 2021 |
| 매도호가 | 0 |
| 거래량 | 706,130 |
| 평균 거래량 (20일) | 337,201 |
| 시가 | 21.85 |
| 전일 종가 | 21.94 |
| 당일 변동폭 | 21.61 - 21.86 |
| 52주 변동폭 | 20.22 - 30.42 |
| 편입 종목 | n/a |
| 총보수 | 0.85% |
IGLD 정보
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.
배당 배당수익률 21.45%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |