IGLD 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Commodities & Metals - Gold / Metals | Expense | 0.85% | Return% 1Y | -1.66% | Total Holdings | 8 | Perf Week | -2.82% | Volume | 309,998 |
| Asset Type | Commodities & Metals | AUM | $578M | Return% 3Y | 18.82% | NAV | $19.58 | Perf Month | -6.15% | Avg Volume | 0.40M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $4.98 (26.34%) | Return% 5Y | 11.95% | 52W High | -37.8% | Perf Quarter | -7.12% | Rel Volume | 0.78 |
| Active/Passive | Active | Div Gr. 3/5Y | 43.01% - | Return% 10Y | - | 52W Low | -2.17% | Perf Half Y | -22.24% | Prev Close | $19.53 |
| IPO | 2021/3/3 | Flows% 1M | -2.19% | Return% SI | 10.85% | RSI (14) | 29.48 | Perf YTD | -24.35% | Price | $18.92 |
| Beta | 0.21 | Flows% 3M | 21.72% | Flows% YTD | 98.42% | Flows% 1Y | 146.43% | Perf Year | -23.12% | Volatility(W/M) | 1.42% 1.17% |
| SMA20 | -4.86% | SMA50 | -8.77% | SMA200 | -19.37% | ATR | 0.33 | ||||
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.
前3大持仓占 基金的98%
过去1年中, 属于较低水平
较一年最高价低 38%。
成交量低于平时。 相当于平均成交量的78%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-5.1%。 同期标普500为+65%。
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价格 波动适中
最糟糕时(2026年3月)下跌了32%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 26.34% 的股息。
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资金持续流入
最近一年流入了相当于资产146.4%的新资金。
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常见问题
IGLD投资了多少只成分股?
IGLD共持有 8 只成分股,AUM 约为 $578M。
IGLD是否支付分红(分配)?
IGLD的分红收益率约为 26.34%。
IGLD 的 52 周最高价和最低价是多少?
IGLD 过去 52 周最高 $30.42,最低 $19.34。