IGLD 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Commodities & Metals - Gold / Metals | Expense | 0.85% | Return% 1Y | -0.48% | Total Holdings | 8 | Perf Week | -0.36% | Volume | 220,334 |
| Asset Type | Commodities & Metals | AUM | $585M | Return% 3Y | 19.45% | NAV | $19.82 | Perf Month | -3.89% | Avg Volume | 0.40M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $4.98 (25.52%) | Return% 5Y | 12.28% | 52W High | -35.8% | Perf Quarter | -6.38% | Rel Volume | 0.55 |
| Active/Passive | Active | Div Gr. 3/5Y | 43.01% - | Return% 10Y | - | 52W Low | 0.98% | Perf Half Y | -21.25% | Prev Close | $19.82 |
| IPO | 2021/3/3 | Flows% 1M | -0.31% | Return% SI | 11.15% | RSI (14) | 37.15 | Perf YTD | -21.91% | Price | $19.53 |
| Beta | 0.21 | Flows% 3M | 21.93% | Flows% YTD | 96.08% | Flows% 1Y | 142.14% | Perf Year | -19.41% | Volatility(W/M) | 1.25% 1.1% |
| SMA20 | -2.07% | SMA50 | -6.14% | SMA200 | -16.9% | 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.
前 3 大持股占 基金的 98%
過去一年中, 屬於偏低
較一年最高價低 36%。
成交量低於平時。 相當於平均成交量的55%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -2.1%。 同期標普 500 為 +68%。
點擊查看數字
價格 波動適中
最糟時(2026年3月)下跌了 30%,至今尚未完全恢復。
點擊查看數字
股息 穩定配發
每年可領取 25.52% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 142.1% 的新資金。
點擊查看數字
常見問題
IGLD 投資了多少檔標的?
IGLD 總共持有 8 檔標的,AUM 約為 $585M。
IGLD 有配息嗎?
IGLD 的配息殖利率約為 25.52%。
IGLD 的 52 週最高價與最低價是多少?
IGLD 在過去 52 週最高為 $30.42,最低為 $19.34。