Market Cap: 6.17T Total Funds: 1843 Increased Funds: 1508 Decreased Funds: 327

FT Vest Gold Strategy Target Income ETF


AJM Ventures LLC IGLD ETF
IGLD Price$21.76 Market Cap$246.41M
Annual Dividend Yield17.66% Annual Dividend$3.83
Yearly Management Fee0.85% Asset ClassCommodities
FocusGold CategoryPrecious Metals
NichePhysically held Last 24h Volume$63.82K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.09%
Inception DateMar 02, 2021 Market Cap Rank1622
Monthly AUM Growth10.23% 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 discounted at -0.09%. While the total value of the fund shows $22.88M increase compared to the previous month, its price is traded daily at a increase of 0.23%. The annual dividend yield of IGLD ETF is 17.66%, whereas its main asset area is Global. IGLD ETF, whose 24-hour total volume is $63.82K, has experienced a $23.96M cash inflow in the last month. In addition, FT Vest Gold Strategy Target Income ETF's one-year net asset value total return is 25.57%.

IGLD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.23% -0.55% -0.32% 1.92% 9.24% 15.38% 4.21%

IGLD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.94% 5.57% 21.08% 25.57% 51.34% 21.08%

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