US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

FT Vest Gold Strategy Target Income ETF®

20.90

-0.3000-1.42%

Pre-market: 20.900.00000.00%07:35 EDT

Volume:653.14K

Turnover:13.67M

Market Cap:590.43M

PE:-84.22

High:21.06

Open:20.92

Low:20.78

Close:21.20

52wk High:30.42

52wk Low:20.22

Shares:28.25M

Float Shares:28.25M

Volume Ratio:2.00

T/O Rate:2.31%

Dividend:5.01

Dividend Rate:23.96%

EPS(TTM):-0.2481

EPS(LYR):-796.1774

ROE:-508.67%

ROA:6.70%

PB:2.92

PE(LYR):-0.03

Loading ...

Overview Company News Filings

Company Profile

Company Name:

FT Vest Gold Strategy Target Income ETF®

Exchange:

CBOE

Establishment Date:

2021

Employees:

- -

Office Location:

120 East Liberty Drive,Suite 400,Wheaton,Illinois,United States

Website:

http://www.igld.com

Zip Code:

60187

Phone:

Fax:

- -

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnexa.com/stock/IGLD/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IGLD","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IGLD\",,,,,undefined,":{"symbol":"IGLD","market":"US","secType":"STK","nameCN":"FT Vest Gold Strategy Target Income ETF®","latestPrice":20.9,"timestamp":1789416000000,"preClose":21.2,"halted":0,"volume":653137,"hourTrading":{"tag":"盘前","latestPrice":20.9,"preClose":20.9,"latestTime":"07:35 EDT","volume":665,"amount":13944.14294,"timestamp":1789472126345,"change":0,"changeRate":0,"amplitude":0.008134},"delay":0,"changeRate":-0.014150943396226448,"floatShares":28250002,"shares":28250002,"eps":-0.248149,"marketStatus":"Pre-Mkt","change":-0.3,"latestTime":"09-15 07:51:45 EDT","open":20.92,"high":21.0599,"low":20.7801,"amount":13665509.687108,"amplitude":0.013198,"askPrice":23.54,"askSize":12,"bidPrice":20.44,"bidSize":5,"shortable":3,"etf":1,"ttmEps":-0.248149,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1789479000000},"marketStatusCode":1,"adr":0,"adrRate":0,"listingDate":1614747600000,"exchange":"CBOE","adjPreClose":20.9,"sharesOutstanding":22850002,"nav":21.13,"aum":596922542.26,"dividendRate":0.239617,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":20.9,"preClose":20.9,"latestTime":"07:35 EDT","volume":665,"amount":13944.14294,"timestamp":1789472126345,"change":0,"changeRate":0,"amplitude":0.008134},"postHourTrading":{"tag":"盘后","latestPrice":21,"preClose":20.9,"latestTime":"19:47 EDT","volume":962,"amount":20251.0843,"timestamp":1789429641288,"change":0.1,"changeRate":0.004785,"amplitude":0.017225},"volumeRatio":1.999212117605501,"impliedVol":0.2191,"impliedVolPercentile":0.776},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IGLD\",,,,,undefined,":{"symbol":"IGLD","floatShares":28250002,"roa":"6.70%","roe":"-508.67%","lyrEps":-796.177385,"volumeRatio":1.999212117605501,"shares":28250002,"dividePrice":5.008,"high":21.0599,"amplitude":0.013198,"preClose":21.2,"low":20.7801,"week52Low":20.22,"pbRate":"2.92","week52High":30.42,"institutionHeld":0,"latestPrice":20.9,"committee":-0.411765,"eps":-0.248149,"divideRate":0.239617,"volume":653137,"delay":0,"ttmEps":-0.248149,"open":20.92,"prevYearClose":25.01,"prevWeekClose":21.2,"prevMonthClose":21.99,"prevQuarterClose":21.06,"fiveDayClose":21.47,"twentyDayClose":21.73,"sixtyDayClose":22.2},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IGLD\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"IGLD","amount":0.3991,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"FT Vest Gold Strategy Target Income ETF®","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-02","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-02"},{"date":"2026-08-03","symbol":"IGLD","amount":0.4239,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"FT Vest Gold Strategy Target Income ETF®","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-04","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-04"},{"date":"2026-07-01","symbol":"IGLD","amount":0.4259,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"FT Vest Gold Strategy Target Income ETF®","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-02","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-02"},{"date":"2026-06-01","symbol":"IGLD","amount":0.4407,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"FT Vest Gold Strategy Target Income ETF®","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-02","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-02"},{"date":"2026-05-01","symbol":"IGLD","amount":0.4443,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"FT Vest Gold Strategy Target Income ETF®","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-04","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-04"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IGLD\",market:\"US\",,,undefined,":[{"executeDate":"2021-04-01","recordDate":"2021-04-05","paymentDate":"2021-04-06","value":0.0489,"currency":"USD"},{"executeDate":"2021-05-03","recordDate":"2021-05-04","paymentDate":"2021-05-05","value":0.0511,"currency":"USD"},{"executeDate":"2021-06-01","recordDate":"2021-06-02","paymentDate":"2021-06-03","value":0.0538,"currency":"USD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-06","value":0.0499,"currency":"USD"},{"executeDate":"2021-08-02","recordDate":"2021-08-03","paymentDate":"2021-08-04","value":0.0514,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"IGLD\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":705765454,"yearFounded":2021,"address":"120 East Liberty Drive,Suite 400,Wheaton,Illinois,United States","zipCode":"60187","officePhone":"630-765-8000"},"stockCompanyDetail":{"websiteUrl":"http://www.igld.com","stockEarnings":[{"period":"1week","weight":-0.0265},{"period":"1month","weight":-0.0382},{"period":"3month","weight":-0.0764},{"period":"6month","weight":-0.211},{"period":"1year","weight":-0.0941},{"period":"ytd","weight":-0.1643}],"compareEarnings":[{"period":"1week","weight":-0.0121},{"period":"1month","weight":-0.0199},{"period":"3month","weight":0.0141},{"period":"6month","weight":0.1504},{"period":"1year","weight":0.1574},{"period":"ytd","weight":0.1158}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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.","yearOnYearQuotes":[{"month":1,"riseRate":0.6,"avgChangeRate":0.029903},{"month":2,"riseRate":0.6,"avgChangeRate":0.011765},{"month":3,"riseRate":0.8,"avgChangeRate":0.009414},{"month":4,"riseRate":0.666667,"avgChangeRate":0.004473},{"month":5,"riseRate":0.333333,"avgChangeRate":-0.002118},{"month":6,"riseRate":0.333333,"avgChangeRate":-0.038908},{"month":7,"riseRate":0.5,"avgChangeRate":0.003379},{"month":8,"riseRate":0.5,"avgChangeRate":0.007986},{"month":9,"riseRate":0.333333,"avgChangeRate":-0.007644},{"month":10,"riseRate":0.8,"avgChangeRate":0.01362},{"month":11,"riseRate":0.6,"avgChangeRate":0.015359},{"month":12,"riseRate":0.6,"avgChangeRate":-0.018366}],"exchange":"CBOE","name":"FT Vest Gold Strategy Target Income ETF®","nameEN":"FT Vest Gold Strategy Target Income ETF®"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"IGLD\",market:\"US\",,,undefined,":null}}