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FT Vest DJIA Dogs 10 Targ... (DOGG)
Cboe US: DOGG
· Prix en temps réel · USD
22.71
+0.47 (2.11%)
À la clôture : Aug 19, 2026, 3:28 PM
FT Vest DJIA Dogs 10 Target Income ETF (DOGG) ETF Price, Holdings & Analysis
2.11% (1D)
Aucune donnée disponible
| Bid | 20.99 |
| Capitalisation boursière | n/a |
| AUM | 88.8M |
| NAV | 22.02 |
| Bêta | 0.35 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.28 |
| Parts en circulation | n / A |
| Date de création | Apr 26, 2023 |
| Ask | 23.02 |
| Volume | 28,524 |
| Moy. Volume (20D) | 34,560 |
| Ouverture | 22.16 |
| Clôture précédente | 22.24 |
| Fourchette du jour | 21.98 - 22.10 |
| Intervalle de 52 semaines | 19.66 - 23.50 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier DOGG
Date de création Apr 26, 2023
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 32.98% |
| Consumer Cyclical | 27.87% |
| Consumer Defensive | 20.11% |
| Energy | 9.59% |
| Communication Services | 9.45% |
Dividendes Rendement du dividende 8.33%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 21, 2026 | $0.1620 | n / A |
| Jun 25, 2026 | $0.1580 | n / A |
| May 21, 2026 | $0.1590 | n / A |
| Apr 21, 2026 | $0.1590 | n / A |
| Mar 26, 2026 | $0.1640 | n / A |