IGLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IGLD
FT Vest Gold Strategy Target Income ETF
$21.20
+0.18 ▲ +0.83%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$21.20
+0.00 +0.00%
Resistance 22.16 Support 19.95 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$588M
about 805900 million KRW
Holdings
6 items
Dividend Yield
23.62%
Management Style
Active
| Category | Commodities & Metals - Gold / Metals | Asset Type | Commodities & Metals | Return% 1Y | 11.95% | Total Holdings | 6 | Perf Week | -2.39% |
| ETF Type | Global Commodities & Metals | Active/Passive | Active | Return% 3Y | 21.52% | AUM | $588M | Perf Month | -3.46% |
| Expense | 0.85% | NAV | $21.01 | Return% 5Y | 13.06% | 52W High | -30.31% | Perf Quarter | -3.85% |
| Dividend TTM | $5.01 (23.62%) | Div Gr. 3/5Y | 43.01% - | Return% 10Y | - | 52W Low | 4.85% | Perf Half Y | -23.24% |
| Flows% 1M | 11.54% | Flows% YTD | 76.42% | Return% SI | 12.5% | Volatility(W/M) | 1.33% 1.21% | Perf YTD | -15.23% |
| SMA20 | -3.17% | SMA50 | -0.78% | SMA200 | -13.04% | RSI (14) | 44.28 | Beta | 0.2 |
| IPO | 2021/3/3 | Prev Close | $21.02 | Perf Year | -8.11% | Avg Volume | 0.36M | Price | $21.2 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$588M AUM Assets Under Management
23.62% Dividend Rate Monthly
6 Holdings Active
Sector Distribution
Financial -86.3%
Top Holdings
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 151.53%2 
United States Treasury Bills 129.42%3 
CBOE GLOBAL MARKETS, INC. 1.78%4 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 0.59%5 Dreyfus Government Cash Management Funds 0.25%6 CBOE GLOBAL MARKETS, INC. 0.24%7 CBOE GLOBAL MARKETS, INC. 0.21%8 CBOE GLOBAL MARKETS, INC. 0.03%9 CBOE GLOBAL MARKETS, INC. 0.02%10 CBOE GLOBAL MARKETS, INC. 0.01%
Key Facts
CategoryCommodities & Metals - Gold / Metals
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StyleActive
NAV$21.01
Listed3/3/2021
Returns
1Y11.95%
3Y21.52%
5Y13.06%
Since Inception12.5%
Price Performance
1 Week-2.39%
1 Month-3.46%
3M-3.85%
6M-23.24%
YTD-15.23%
1Y-8.11%
vs 52W High-30.31%
vs 52W Low4.85%
Fund Flow
1 Month11.54%
3M13.05%
YTD76.42%
1Y208.1%
Trading Info
Volume216,200
Average Volume0.36M
Relative Volume0.6
Previous Close$21.02
Current Price$21.2
Technical
RSI (14)44.28
SMA 20-3.17%
SMA 50-0.78%
SMA 200-13.04%
ATR0.4
Beta0.2
Volatility (Weekly/Monthly)1.33% / 1.21%
Dividend
Dividend Rate23.62%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
SLVXNicholas Silver Income ETF 
GLDNNicholas Gold Income ETF Similar ETFs
GLDSPDR Gold Shares
IAUiShares Gold Trust
SLViShares Silver Trust
GLDMSPDR Gold MiniShares Trust
IAUMiShares Gold Trust MicroC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +12.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 23.62% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
MSMR 0.14%
THMR 0.11%
AMAX 0.07%
FTBI 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SLVX 9M GLDN 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IGLD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IGLD have?
IGLD holds a total of 6 securities, with an AUM of approximately $588M.
Does IGLD pay dividends (distributions)?
IGLD's distribution yield is approximately 23.62%.
What is the 52-week high and low for IGLD?
IGLD has recorded a 52-week high of $30.42 and a low of $20.22.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
