FT Vest Gold Strategy Quarterly Buffer ETF
AJM Ventures LLC BGLD ETF
BGLD Price | $18.225 |
Market Cap | $51.85M |
Annual Dividend Yield | 24.83% |
Annual Dividend | $4.60 |
Yearly Management Fee | 0.91% |
Asset Class | Commodities |
Focus | Gold |
Category | Precious Metals |
Niche | Physically held |
Last 24h Volume | $4.56K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.24% |
Inception Date | Jan 20, 2021 |
Market Cap Rank | 2446 |
Monthly AUM Growth | 49.94% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
FT Vest Gold Strategy Quarterly Buffer ETF is an ETF issued by AJM Ventures LLC on Jan 20 2021.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Gold".
As of today, the price of BGLD ETF according to its net asset value is premiumed at 0.24%.
While the total value of the fund shows $17.27M increase compared to the previous month, its price is traded daily at a decrease of -1.54%.
The annual dividend yield of BGLD ETF is 24.83%, whereas its main asset area is Global.
BGLD ETF, whose 24-hour total volume is $4.56K, has experienced a $27.05M cash inflow in the last month.
In addition, FT Vest Gold Strategy Quarterly Buffer ETF's one-year net asset value total return is 23.68%.
BGLD ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.54% |
-2.59% |
-19.96% |
-18.38% |
-10.84% |
-3.47% |
-2.59% |
BGLD ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.57% |
3.23% |
22.63% |
23.68% |
37.15% |
27.95% |
BGLD ETF Fund Flows Chart
BGLD ETF Market Cap Chart
BGLD ETF NAV Growth Chart
BGLD ETF Comments
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