FT Cboe Vest Gold Strategy Target Income ETF (IGLD)
IGLD is an actively managed ETF by First Trust. IGLD launched on Mar 2, 2021 and has a 0.85% expense ratio.
ETF Info
| Issuer | First Trust |
|---|---|
| Inception Date | Mar 2, 2021 |
| Region | North America (U.S.) |
| Category | Precious Metals, Actively Managed, Gold |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | www.ftportfolios.com |
| Asset Class | Commodity |
Expense Ratio
IGLD features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: IGLD vs. AAAU, IGLD vs. FSPGX, IGLD vs. AGG, IGLD vs. SGLS.L, IGLD vs. BGLD, IGLD vs. VTIP, IGLD vs. SMH, IGLD vs. IAU, IGLD vs. GLDI, IGLD vs. IAUF
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FT Cboe Vest Gold Strategy Target Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FT Cboe Vest Gold Strategy Target Income ETF had a return of 20.86% year-to-date (YTD) and 27.82% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.86% | 21.92% |
| 1 month | 2.57% | 3.36% |
| 6 months | 10.86% | 15.12% |
| 1 year | 27.82% | 32.96% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.94% |
Monthly Returns
The table below presents the monthly returns of IGLD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.92% | 0.43% | 5.14% | 1.65% | 1.34% | 0.82% | 3.91% | 1.86% | 3.93% | 20.86% | |||
| 2023 | 4.95% | -4.50% | 5.46% | 1.24% | -0.76% | -1.81% | 1.54% | -0.65% | -4.19% | 4.14% | 2.24% | 1.82% | 9.24% |
| 2022 | -1.42% | 4.96% | 1.98% | -2.08% | -2.92% | -1.32% | -2.19% | -2.70% | -2.35% | -1.40% | 5.94% | 1.65% | -2.34% |
| 2021 | -0.56% | 3.02% | 6.11% | -6.84% | 2.12% | 0.11% | -2.63% | 0.79% | -0.12% | 2.78% | 4.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IGLD is 83, placing it in the top 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FT Cboe Vest Gold Strategy Target Income ETF (IGLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FT Cboe Vest Gold Strategy Target Income ETF granted a 7.59% dividend yield in the last twelve months. The annual payout for that period amounted to $1.64 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.64 | $1.51 | $0.85 | $0.46 |
Dividend yield | 7.59% | 7.85% | 4.45% | 2.24% |
Monthly Dividends
The table displays the monthly dividend distributions for FT Cboe Vest Gold Strategy Target Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.13 | $0.13 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.38 | ||
| 2023 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.14 | $0.13 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $1.51 |
| 2022 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.07 | $0.08 | $0.08 | $0.08 | $0.10 | $0.11 | $0.85 |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the FT Cboe Vest Gold Strategy Target Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FT Cboe Vest Gold Strategy Target Income ETF was 18.59%, occurring on Sep 26, 2022. Recovery took 371 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.59% | Mar 9, 2022 | 139 | Sep 26, 2022 | 371 | Mar 20, 2024 | 510 |
| -9.19% | Jun 3, 2021 | 47 | Aug 9, 2021 | 141 | Mar 1, 2022 | 188 |
| -3.96% | May 22, 2024 | 12 | Jun 7, 2024 | 22 | Jul 11, 2024 | 34 |
| -3.16% | Mar 18, 2021 | 9 | Mar 30, 2021 | 6 | Apr 8, 2021 | 15 |
| -2.61% | Jul 17, 2024 | 16 | Aug 7, 2024 | 3 | Aug 12, 2024 | 19 |
Volatility
Volatility Chart
The current FT Cboe Vest Gold Strategy Target Income ETF volatility is 2.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.