IGLD

FT Vest Gold Strategy Target Income ETF

IGLD | CBOE
$18.92
-$0.61 (-3.12%)
At close: Oct 30, 2026, 4:00 PM ET
-3.12%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 475.82M
AVG Volume 382.7K
AUM 553.6M
NAV 18.89
1D Range
18.81 19.28
52W Range
18.81 29.73

About IGLD

The FT Vest Gold Strategy Target Income ETF, referred to as "the Fund," pursues two primary goals: first, to offer investors exposure to the price fluctuations of the SPDR Gold Trust (its "Underlying ...

Asset Class Multi-Asset
Holdings 7
Inception Date Mar 2, 2021
Expense Ratio 0.85%
Domicile United States
ISIN US33733E8562
Provider First Trust

Top Sectors

Sector Weight
Cash & Others 100%

Top Holdings

489.17% of assets
Name Symbol Weight
2026-11-30 S&P 500® ... IGLD 487.63%
US Dollar IGLD 1.53%
2026-11-30 Spdr® Gol... IGLD 0.01%
2026-11-30 S&P 500® ... IGLD 0%
2026-11-30 S&P 500® ... IGLD 0%

Dividends

Yield 26.19%
Ex-Div Amount Pay Date
Nov 2, 26 $0.1136 Nov 3, 26
Oct 1, 26 $0.1175 Oct 2, 26
Sep 1, 26 $0.3991 Sep 2, 26
Aug 3, 26 $0.4239 Aug 4, 26
Jul 1, 26 $0.4259 Jul 2, 26

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