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FT Vest Gold Strategy Tar... (IGLD)
Cboe US: IGLD
· リアルタイム株価 · USD
22.11
+0.17 (0.77%)
終値時点： Aug 18, 2026, 3:59 PM
FT Vest Gold Strategy Target Income ETF (IGLD) ETF Price, Holdings & Analysis
0.77% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 514.13M |
| 基準価額 | 21.86 |
| ベータ | 0.21 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 2, 2021 |
| 売気配 | 0 |
| 出来高 | 706,130 |
| 平均出来高（20日） | 337,201 |
| 始値 | 21.85 |
| 前日終値 | 21.94 |
| 日中値幅 | 21.61 - 21.86 |
| 52週の値幅 | 20.22 - 30.42 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
IGLDについて
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.
分配金 分配金利回り 21.45%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.4240 | n/a |
| Jul 1, 2026 | $0.4260 | n/a |
| Jun 1, 2026 | $0.4410 | n/a |
| May 1, 2026 | $0.4440 | n/a |
| Apr 1, 2026 | $0.4790 | n/a |