FT Vest Gold Strategy Target Income ETFFT Vest Gold Strategy Target Income ETFFT Vest Gold Strategy Target Income ETF

FT Vest Gold Strategy Target Income ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪96.10 M‬USD
Fund flows (1Y)
‪25.93 M‬USD
Dividend yield (indicated)
8.03%
Discount/Premium to NAV
0.5%

Om FT Vest Gold Strategy Target Income ETF

Issuer
AJM Ventures LLC
Brand
FT Vest
Expense ratio
0.85%
Inception date
2 mars 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Strategi
Buy-write
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Andelsfond
Bonds, Cash & Other100.00%
Regering75.32%
Andelsfond24.33%
Likvida medel0.35%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows