FT Vest Gold Strategy Target Income ETF (IGLD)
$20,06
▼ -0,10 (-0,50%)
Perubahan 1 hari
$19,96 – $22,93
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
IGLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,09% | ▼ -6,09% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,56% | ▼ -5,88% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$847K
Kuartal berakhir Jun 2026
+$58.7M
12 bulan terakhir
+$334.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | $781.1M | 151,53 | 793.468.000 | DBT | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3.0M | 0,59 | 3.027.423 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.1M | 0,21 | 12.026 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $115K | 0,02 | 1.277 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $31K | 0,01 | 349 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.2M | -0,62 | -2.920 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$5.4M | -1,04 | -263 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$28.3M | -5,48 | -1.384 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$245.2M | -47,57 | -12.005 | DE | US |
Dividen 67 pembayaran
24,85%Imbal hasil TTM
$4,98Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1180 |
| 1 Sep. 2026 | $0,3990 |
| 3 Agu 2026 | $0,4240 |
| 1 Juli 2026 | $0,4260 |
| 1 Juni 2026 | $0,4410 |
| 1 Mei 2026 | $0,4440 |
| 1 April 2026 | $0,4790 |
| 2 Maret 2026 | $0,4960 |
| 2 Feb. 2026 | $0,5540 |
| 29 Des. 2025 | $0,5970 |
| 1 Des. 2025 | $0,4640 |
| 3 Nov. 2025 | $0,1420 |
| 1 Okt. 2025 | $0,1410 |
| 2 Sep. 2025 | $0,1350 |
| 1 Agu 2025 | $0,1310 |
| 1 Juli 2025 | $0,1270 |
| 2 Juni 2025 | $0,1320 |
| 1 Mei 2025 | $0,1320 |
| 1 April 2025 | $0,1260 |
| 3 Maret 2025 | $0,1200 |
| 3 Feb. 2025 | $0,1190 |
| 2 Jan. 2025 | $0,1140 |
| 2 Des. 2024 | $2,4040 |
| 1 Nov. 2024 | $0,1440 |
| 1 Okt. 2024 | $0,1390 |
| 3 Sep. 2024 | $0,1450 |
| 1 Agu 2024 | $0,1430 |
| 1 Juli 2024 | $0,1390 |
| 3 Juni 2024 | $0,1410 |
| 1 Mei 2024 | $0,1400 |
| 1 April 2024 | $0,1360 |
| 1 Maret 2024 | $0,1320 |
| 1 Feb. 2024 | $0,1320 |
| 2 Jan. 2024 | $0,1340 |
| 1 Des. 2023 | $0,1330 |
| 1 Nov. 2023 | $0,1310 |
| 2 Okt. 2023 | $0,1280 |
| 1 Sep. 2023 | $0,1330 |
| 1 Agu 2023 | $0,1350 |
| 3 Juli 2023 | $0,1270 |
| 1 Juni 2023 | $0,1380 |
| 1 Mei 2023 | $0,1190 |
| 3 April 2023 | $0,1190 |
| 1 Maret 2023 | $0,1180 |
| 1 Feb. 2023 | $0,1230 |
| 3 Jan. 2023 | $0,1050 |
| 1 Des. 2022 | $0,1090 |
| 1 Nov. 2022 | $0,0960 |
| 3 Okt. 2022 | $0,0840 |
| 1 Sep. 2022 | $0,0830 |
| 1 Agu 2022 | $0,0830 |
| 1 Juli 2022 | $0,0680 |
| 1 Juni 2022 | $0,0590 |
| 2 Mei 2022 | $0,0580 |
| 1 April 2022 | $0,0550 |
| 1 Maret 2022 | $0,0520 |
| 1 Feb. 2022 | $0,0500 |
| 3 Jan. 2022 | $0,0510 |
| 1 Des. 2021 | $0,0520 |
| 1 Nov. 2021 | $0,0500 |
| 1 Okt. 2021 | $0,0490 |
| 1 Sep. 2021 | $0,0510 |
| 2 Agu 2021 | $0,0510 |
| 1 Juli 2021 | $0,0500 |
| 1 Juni 2021 | $0,0540 |
| 3 Mei 2021 | $0,0510 |
| 1 April 2021 | $0,0490 |
Pemilik institusional (13F) 152 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $63.406.471 | 19,23% | 3.010.754 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $28.257.797 | 8,57% | 1.341.776 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $26.183.433 | 7,94% | 1.243.278 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $16.368.860 | 4,96% | 777.249 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $15.162.697 | 4,60% | 719.977 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.785.436 | 3,88% | 607.096 | Saham | 30 Juni 2026 |
| Hilton Capital Management, LLC | $12.698.824 | 3,85% | 602.983 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.042.614 | 2,74% | 429.350 | Saham | 30 Juni 2026 |
| Cavalier Investments, LLC | $6.816.174 | 2,07% | 323.655 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $6.802.799 | 2,06% | 323.020 | Saham | 30 Juni 2026 |
| THOR TRADING ADVISORS, LLC | $6.202.949 | 1,88% | 294.537 | Saham | 30 Juni 2026 |
| HFG Wealth Management, LLC | $5.072.497 | 1,54% | 240.859 | Saham | 30 Juni 2026 |
| Thrive Capital Management, LLC | $4.859.795 | 1,47% | 230.760 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $4.627.072 | 1,40% | 219.709 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.603.576 | 1,40% | 218.594 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $4.369.964 | 1,33% | 206.520 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $4.263.344 | 1,29% | 202.438 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.870.334 | 1,17% | 183.777 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $3.493.728 | 1,06% | 165.895 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $3.285.521 | 1,00% | 156.008 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $3.191.159 | 0,97% | 151.527 | Saham | 30 Juni 2026 |
| RETIREMENT GUYS FORMULA LLC | $3.009.850 | 0,91% | 142.918 | Saham | 30 Juni 2026 |
| Mission Financial Group, LLC | $2.972.600 | 0,90% | 141.149 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.811.117 | 0,85% | 129.485 | Saham | 30 Juni 2025 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $2.805.115 | 0,85% | 133.196 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.489.750 | 0,76% | 118.222 | Saham | 30 Juni 2026 |
| Prostatis Group LLC | $2.411.290 | 0,73% | 114.496 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $2.240.393 | 0,68% | 107.763 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.209.084 | 0,67% | 105.094 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.134.984 | 0,65% | 101.376 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $2.119.073 | 0,64% | 100.621 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $2.097.920 | 0,64% | 98.586 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $2.029.416 | 0,62% | 96.364 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.839.321 | 0,56% | 87.337 | Saham | 30 Juni 2026 |
| CORRADO ADVISORS, LLC | $1.827.732 | 0,55% | 86.787 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $1.714.695 | 0,52% | 81.420 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.616.209 | 0,49% | 76.743 | Saham | 30 Juni 2026 |
| Marion Wealth Management | $1.606.643 | 0,49% | 76.289 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.520.971 | 0,46% | 72.221 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.501.639 | 0,46% | 71.303 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.418.954 | 0,43% | 61.377 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.361.909 | 0,41% | 64.668 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.344.656 | 0,41% | 63.849 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $1.302.666 | 0,40% | 61.855 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.171.055 | 0,36% | 55.606 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $1.163.923 | 0,35% | 55.267 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $1.064.667 | 0,32% | 50.554 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $997.469 | 0,30% | 47.363 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $990.241 | 0,30% | 47.020 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $978.753 | 0,30% | 46.474 | Saham | 30 Juni 2026 |
| NORTHCAPE WEALTH MANAGEMENT, LLC | $945.759 | 0,29% | 44.908 | Saham | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $928.590 | 0,28% | 44.093 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $907.117 | 0,28% | 43.073 | Saham | 30 Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $870.368 | 0,26% | 41.328 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $853.877 | 0,26% | 40.545 | Saham | 30 Juni 2026 |
| MAI Capital Management | $783.896 | 0,24% | 37.222 | Saham | 30 Juni 2026 |
| BOS Asset Management, LLC | $752.160 | 0,23% | 35.715 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $739.434 | 0,22% | 35.116 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $674.489 | 0,20% | 32.027 | Saham | 30 Juni 2026 |
| American Institute for Advanced Investment Management, LLP | $647.595 | 0,20% | 30.750 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $632.690 | 0,19% | 30.042 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $631.779 | 0,19% | 29.999 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $624.745 | 0,19% | 29.665 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $622.384 | 0,19% | 29.553 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $607.328 | 0,18% | 28.838 | Saham | 30 Juni 2026 |
| Mariner, LLC | $605.612 | 0,18% | 28.757 | Saham | 30 Juni 2026 |
| Sloy Dahl & Holst, LLC | $605.475 | 0,18% | 28.750 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $601.958 | 0,18% | 28.583 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $508.189 | 0,15% | 24.131 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $495.624 | 0,15% | 19.413 | Saham | 31 Maret 2026 |
| 180 WEALTH ADVISORS, LLC | $480.126 | 0,15% | 22.798 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $477.483 | 0,14% | 22.673 | Saham | 30 Juni 2026 |
| Collaborative Wealth Managment Inc. | $471.028 | 0,14% | 22.366 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $470.162 | 0,14% | 22.325 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $470.112 | 0,14% | 22.322 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $466.766 | 0,14% | 22.164 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $466.662 | 0,14% | 19.493 | Saham | 30 Sep. 2025 |
| Pinnacle Financial Partners, Inc. | $464.562 | 0,14% | 22.058 | Saham | 30 Juni 2026 |
| Luken Investment Analytics, LLC | $463.868 | 0,14% | 22.026 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $452.790 | 0,14% | 21.500 | Saham | 30 Juni 2026 |
| Hamilton Wealth, LLC | $450.175 | 0,14% | 21.376 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $449.474 | 0,14% | 21.343 | Saham | 30 Juni 2026 |
| Cherry Creek Investment Advisors, Inc. | $447.260 | 0,14% | 21.237 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $437.955 | 0,13% | 20.795 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $401.832 | 0,12% | 19.074 | Saham | 30 Juni 2026 |
| Novak & Powell Financial Services, Inc. | $391.716 | 0,12% | 18.600 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $381.081 | 0,12% | 18.095 | Saham | 30 Juni 2026 |
| RiverTree Advisors, LLC | $378.975 | 0,11% | 17.995 | Saham | 30 Juni 2026 |
| &PARTNERS | $378.254 | 0,11% | 17.961 | Saham | 30 Juni 2026 |
| Cambridge Advisors Inc. | $377.264 | 0,11% | 17.914 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $372.909 | 0,11% | 17.707 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $362.232 | 0,11% | 17.200 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $360.175 | 0,11% | 17.102 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $356.283 | 0,11% | 16.918 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $337.295 | 0,10% | 16.016 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $305.384 | 0,09% | 14.689 | Saham | 30 Juni 2026 |
| Exit Wealth Advisors, LLC. | $304.071 | 0,09% | 14.438 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $303.481 | 0,09% | 14.410 | Saham | 30 Juni 2026 |
| Horizon Advisory Services, Inc. | $278.855 | 0,08% | 13.241 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $276.677 | 0,08% | 13.138 | Saham | 30 Juni 2026 |