IGLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Commodities & Metals - Gold / Metals | Expense | 0.85% | Return% 1Y | -2.58% | Total Holdings | 8 | Perf Week | -1.2% | Volume | 152,401 |
| Asset Type | Commodities & Metals | AUM | $583M | Return% 3Y | 19.22% | NAV | $19.75 | Perf Month | -2.8% | Avg Volume | 0.40M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $4.98 (25.15%) | Return% 5Y | 12.33% | 52W High | -34.85% | Perf Quarter | -6.02% | Rel Volume | 0.38 |
| Active/Passive | Active | Div Gr. 3/5Y | 43.01% - | Return% 10Y | - | 52W Low | 2.48% | Perf Half Y | -18.94% | Prev Close | $19.72 |
| IPO | 2021/3/3 | Flows% 1M | 0.04% | Return% SI | 11.05% | RSI (14) | 41.96 | Perf YTD | -20.75% | Price | $19.82 |
| Beta | 0.21 | Flows% 3M | 22.02% | Flows% YTD | 96.75% | Flows% 1Y | 143.36% | Perf Year | -18.7% | Volatility(W/M) | 1.39% 1.13% |
| SMA20 | -0.77% | SMA50 | -5% | SMA200 | -15.79% | ATR | 0.3 | ||||
FT Cboe Vest Gold Strategy Target Income ETF seeks to deliver participation in the price returns of the SPDR Gold Trust (the "underlying ETF") while providing a consistent level of income. The fund invests in a portfolio substantially composed of short-term U.S. Treasury securities, cash and cash equivalents, and in the shares of a wholly-owned subsidiary (the "Subsidiary") that holds FLexible Exchange Options ("FLEX Options") that reference the price performance of the underlying ETF. It is non-diversified.
The top 3 make up 98% of the fund
Over the past 1 year, on the lower side
35% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -1.5%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (March 2026) it fell 30% and has not fully recovered yet.
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Dividends are paid consistently
Pays 25.15% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 143.4% of assets came in.
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SLVX Nicholas Silver Income ETF 8M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
GLD SPDR Gold Shares 0.4% 
IAU iShares Gold Trust 0.25% 
GLDM SPDR Gold MiniShares Trust 0.1% 
SLV iShares Silver Trust 0.5% 
IAUM iShares Gold Trust Micro 0.09% 
FGDL Franklin Responsibly Sourced Gold ETF 0.15% 
FAQ
How many holdings does IGLD have?
IGLD holds a total of 8 securities, with an AUM of approximately $583M.
Does IGLD pay dividends (distributions)?
IGLD's distribution yield is approximately 25.15%.
What is the 52-week high and low for IGLD?
IGLD has recorded a 52-week high of $30.42 and a low of $19.34.
