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FT Vest DJIA Dogs 10 Targ...

Cboe US: DOGG · 실시간 가격 · USD
22.66
+0.42 (1.89%)
종가 기준: Aug 19, 2026, 2:48 PM

FT Vest DJIA Dogs 10 Target Income ETF (DOGG) ETF Price, Holdings & Analysis

1.89%
매수호가20.99
시가총액n/a
운용자산88.8M
순자산가치22.02
베타0.35
EPS (최근 12개월)n/a
P/E (최근 12개월)23.24
발행 주식수n/a
설정일Apr 26, 2023
매도호가23.02
거래량28,524
평균 거래량 (20일)34,560
시가22.16
전일 종가22.24
당일 변동폭21.98 - 22.10
52주 변동폭19.66 - 23.50
편입 종목n/a
총보수0.75%

DOGG 정보

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.

자산군 Fixed Income
종목코드 DOGG
설정일 Apr 26, 2023
운용사 First Trust
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 52.40%

이름종목코드비중
Merck & Co IncMRK6.44%
Amgen IncAMGN6.30%
Unitedhealth Group I...UNH6.22%
Coca-cola CoKO6.16%
The Home Depot IncHD5.68%
Chevron CorpCVX5.51%
Verizon Communicatio...VZ5.43%
Procter & Gamble CoPG5.41%
Nike Inc Class BNKE5.25%
편입 종목 더 보기

배당 배당수익률 8.35%

배당락일금액지급일
Jul 21, 2026$0.1620n/a
Jun 25, 2026$0.1580n/a
May 21, 2026$0.1590n/a
Apr 21, 2026$0.1590n/a
Mar 26, 2026$0.1640n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다