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NEW: Dividends

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Last Close
May 17 04:00PM ET
20.51
Dollar change
+0.24
Percentage change
1.19
%
CategoryCommodities & Metals - Gold / Metals Asset TypeCommodities & Metals Tagsmulti-asset Return% 1Y11.15% Shs Outstand Perf Week1.12%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y4.66% Total Holdings6 Perf Month0.92%
Fund Family Bond Type Tagsgold Return% 5Y- AUM99.47M Perf Quarter10.08%
Index- Average Maturity Tagsincome Return% 10Y NAV% Perf Half Y11.06%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year3.46%
Active/Passive Quant Type Tags- Flows% 1M4.22% 52W Range17.69 - 20.69 Perf YTD6.69%
Dividend TTM1.60 (7.80%) ESG Type Tags- Flows% 3M6.47% 52W High-0.89% Beta0.20
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD10.93% 52W Low15.92% ATR (14)0.19
Expense0.85% Structure Type Region Flows% 1Y RSI (14)66.48 Volatility0.65% 0.81%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.39 Prev Close20.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.34K Price20.51
SMA202.11% SMA503.20% SMA2007.86% Trades Volume9,836 Change1.19%
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.