Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

FT Vest Gold Strategy Target Income ETF


AJM Ventures LLC IGLD ETF
IGLD Price$18.55 Market Cap$137.44M
Annual Dividend Yield20.68% Annual Dividend$3.93
Yearly Management Fee0.85% Asset ClassCommodities
FocusGold CategoryPrecious Metals
NichePhysically held Last 24h Volume$326.26K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.72%
Inception DateMar 02, 2021 Market Cap Rank1818
Monthly AUM Growth-0.49% 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 "Commodities" asset class, is determined as "Gold". 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 $-675,553 decrease compared to the previous month, its price is traded daily at a decrease of -2.32%. The annual dividend yield of IGLD ETF is 20.68%, whereas its main asset area is Global. IGLD ETF, whose 24-hour total volume is $326.26K, has experienced a $10.38M cash inflow in the last month. In addition, FT Vest Gold Strategy Target Income ETF's one-year net asset value total return is 16.97%.

IGLD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.32% -3.44% -11.92% -12.74% -7.53% -3.39% -1.90%

IGLD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.25% -0.10% 14.99% 16.97% 23.80% 26.38%

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