FT Vest Gold Strategy Target Income ETF
AJM Ventures LLC IGLD ETF
| IGLD Price | $21.78 |
Market Cap | $248.83M |
| Annual Dividend Yield | 17.77% |
Annual Dividend | $3.86 |
| Yearly Management Fee | 0.85% |
Asset Class | Commodities |
| Focus | Gold |
Category | Precious Metals |
| Niche | Physically held |
Last 24h Volume | $97.68K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.07% |
| Inception Date | Mar 02, 2021 |
Market Cap Rank | 1575 |
| Monthly AUM Growth | 19.77% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 0.07%.
While the total value of the fund shows $41.07M increase compared to the previous month, its price is traded daily at a increase of 0.32%.
The annual dividend yield of IGLD ETF is 17.77%, whereas its main asset area is Global.
IGLD ETF, whose 24-hour total volume is $97.68K, has experienced a $43.85M cash inflow in the last month.
In addition, FT Vest Gold Strategy Target Income ETF's one-year net asset value total return is 28.53%.
IGLD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.32% |
-0.50% |
0.32% |
5.12% |
15.48% |
15.48% |
8.95% |
IGLD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.35% |
6.15% |
19.46% |
28.53% |
46.39% |
19.46% |
IGLD ETF Fund Flows Chart
IGLD ETF Market Cap Chart
IGLD ETF NAV Growth Chart
IGLD ETF Comments
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