Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

FT Vest Gold Strategy Target Income ETF


AJM Ventures LLC IGLD ETF
IGLD Price$28.47 Market Cap$619.61M
Annual Dividend Yield9.67% Annual Dividend$2.80
Yearly Management Fee0.85% Asset ClassAlternatives
FocusIncome Category
NicheGold Last 24h Volume$187.09K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.72%
Inception DateMar 02, 2021 Market Cap Rank1213
Monthly AUM Growth10.18% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
FT Vest Gold Strategy Target Income ETF is an ETF issued by AJM Ventures LLC on Mar 02 2021. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income". As of today, the price of IGLD ETF according to its net asset value is premiumed at 0.72%. While the total value of the fund shows $57.24M increase compared to the previous month, its price is traded daily at a decrease of -1.76%. The annual dividend yield of IGLD ETF is 9.67%, whereas its main asset area is Global. IGLD ETF, whose 24-hour total volume is $187.09K, has experienced a $54.9M cash inflow in the last month. In addition, FT Vest Gold Strategy Target Income ETF's one-year net asset value total return is 61.93%.

IGLD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.76% 3.53% 2.19% 12.98% 29.23% 12.26% 42.00%

IGLD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.40% 23.84% 18.00% 61.93% 128.01% 73.85%

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