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FT Vest DJIA Dogs 10 Targ... (DOGG)
Cboe US: DOGG
· リアルタイム株価 · USD
22.08
-0.16 (-0.72%)
終値時点： Aug 17, 2026, 7:59 PM
FT Vest DJIA Dogs 10 Target Income ETF (DOGG) ETF Price, Holdings & Analysis
-0.72% (1D)
データがありません
| 買気配 | 20.99 |
| 時価総額 | n/a |
| 純資産総額 | 88.8M |
| 基準価額 | 22.20 |
| ベータ | 0.35 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.64 |
| 発行済口数 | n/a |
| 設定日 | Apr 26, 2023 |
| 売気配 | 23.02 |
| 出来高 | 28,524 |
| 平均出来高（20日） | 34,560 |
| 始値 | 22.16 |
| 前日終値 | 22.24 |
| 日中値幅 | 21.98 - 22.10 |
| 52週の値幅 | 19.66 - 23.50 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
DOGGについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 32.98% |
| Consumer Cyclical | 27.87% |
| Consumer Defensive | 20.11% |
| Energy | 9.59% |
| Communication Services | 9.45% |
分配金 分配金利回り 8.57%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |