Summary
- Current Price
- As of today, IGLD price is $24.98, down -1.46% on
- Current Price vs All-Time High
- IGLD price is currently -17.88% below its historical high of $30.42 set on
- Dividend Yield
- IGLD current TTM dividend yield is 14.13%
- Next Ex-Dividend
- As of today, the next dividend for IGLD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FT Vest Gold Strategy Target Income ETF |
| Assets Under Management | $639M |
| Expense Ratio | 0.85% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 96.60% | ||
| 4GLD 261130C00581820 | 3.21% | |
| $USD | 0.20% | |
| 4GLD 260331C00483750 | 0.00% | |
| 4GLD 261130P00581820 | 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $24.98 | ||
| $24.60 | ||
| SMA 200 vs Price | -1.52% | |
| $27.18 | ||
| SMA 50 vs Price | +8.79% | |
| 0.08 | ||
| $0.75 | ||
| 41.80 | ||
| 42.88% | ||
| 24.69% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.48 | ||
| N/A | N/A | |
| 14.13% | ||
| $3.53 |
FAQ
Does IGLD pay dividends?
Yes, the FT Vest Gold Strategy Target Income ETF does pays dividends, with the most recent payment being $0.48 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IGLD?
As of today, FT Vest Gold Strategy Target Income ETF includes 5 holdings with the most weighted are U.S. Treasury Bill, 0%, due 11/27/2026 (96.6%), 2026-11-30 SPDR Gold Trust C 581.82 (3.21%) and US Dollar (0.2%)
What is the current assets under management for IGLD?
Assets under management of FT Vest Gold Strategy Target Income ETF is $639M
What is IGLD average volume?
Average volume of FT Vest Gold Strategy Target Income ETF is $22K
What is IGLD expense ratio?
Expense ratio of FT Vest Gold Strategy Target Income ETF is 0.85%
What is IGLD inception date?
Inception date of FT Vest Gold Strategy Target Income ETF is March 2, 2021
Data Sources & References
- IGLD Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=IGLD
- IGLD Profile on Yahoo Finance finance.yahoo.com/quote/IGLD