FT Vest DJIA Dogs 10 Targ... (DOGG)
Cboe US: DOGG
· Цена в реальном времени · USD
22.24
-0.01 (-0.04%)
На закрытии: Aug 14, 2026, 3:59 PM
22.24
+0.00%
Постмаркет: 7:50 PM
FT Vest DJIA Dogs 10 Target Income ETF (DOGG) ETF Price, Holdings & Analysis
-0.04% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 88.8M |
| NAV | 22.19 |
| Бета | 0.35 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.81 |
| Акций в обращении | н/д |
| Дата запуска | Apr 26, 2023 |
| Продажа | н/д |
| Объём | 24,319 |
| Сред. объём (20Д) | 34,622 |
| Открытие | 22.35 |
| Пред. закрытие | 22.25 |
| Диапазон дня | 22.18 - 22.27 |
| Диапазон за 52 недели | 19.66 - 23.50 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О DOGG
Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options ("FLEX Options")) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average (“DJIA”). The fund is non-diversified.
Класс активов Fixed Income
Тикер DOGG
Дата запуска Apr 26, 2023
Управляющая компания First Trust
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 32.98% |
| Consumer Cyclical | 27.87% |
| Consumer Defensive | 20.11% |
| Energy | 9.59% |
| Communication Services | 9.45% |
Дивиденды Дивидендная доходность 8.51%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 21, 2026 | $0.1620 | н/д |
| Jun 25, 2026 | $0.1580 | н/д |
| May 21, 2026 | $0.1590 | н/д |
| Apr 21, 2026 | $0.1590 | н/д |
| Mar 26, 2026 | $0.1640 | н/д |
