FT Vest Gold Strategy Target Income ETF
IGLD
BATS
| Weiss Ratings | IGLD - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IGLD - BATS | Click to Compare |
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| Price | $21.91 | |||
| Company Info | IGLD - BATS | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (4), Trevor Lack (0) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | IGLD - BATS | Click to Compare |
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| Fund Name | FT Vest Gold Strategy Target Income ETF | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Mar 02, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IGLD - BATS | Click to Compare |
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| Dividend Yield | 18.65% | |||
| Dividend | IGLD - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IGLD - BATS | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 77.06% | |||
| U.S. Bond | 77.06% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 22.52% | |||
| Price History | IGLD - BATS | Click to Compare |
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| 7-Day Total Return | 3.52% | |||
| 30-Day Total Return | 6.96% | |||
| 60-Day Total Return | 11.93% | |||
| 90-Day Total Return | 15.98% | |||
| Year to Date Total Return | 18.17% | |||
| 1-Year Total Return | 29.92% | |||
| 2-Year Total Return | 43.85% | |||
| 3-Year Total Return | 40.08% | |||
| 5-Year Total Return | -- | |||
| Price | IGLD - BATS | Click to Compare |
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| Closing Price | $21.91 | |||
| 1-Month Low Price | $19.73 | |||
| 1-Month High Price | $21.91 | |||
| 52-Week Low Price | $18.62 | |||
| 52-Week Low Price (Date) | Dec 18, 2024 | |||
| 52-Week High Price | $22.39 | |||
| 52-Week High Price (Date) | Oct 30, 2024 | |||
| NAV | IGLD - BATS | Click to Compare |
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| 1-Month Low NAV | $19.87 | |||
| 1-Month High NAV | $21.77 | |||
| 52-Week Low NAV | $18.57 | |||
| 52-Week Low NAV (Date) | Dec 18, 2024 | |||
| 52-Week High NAV | $22.30 | |||
| 52-Week High Price (Date) | Oct 30, 2024 | |||
| Beta / Standard Deviation | IGLD - BATS | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 10.44 | |||
| Balance Sheet | IGLD - BATS | Click to Compare |
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| Total Assets | 169.65M | |||
| Operating Ratios | IGLD - BATS | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | IGLD - BATS | Click to Compare |
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| Last Bull Market Total Return | 12.87% | |||
| Last Bear Market Total Return | -5.93% | |||