FT Vest DJIA Dogs 10 Targ... (DOGG)
Cboe US: DOGG
· Echtzeitkurs · USD
22.08
-0.16 (-0.72%)
Zum Schluss: Aug 17, 2026, 3:59 PM
22.08
+0.00%
Nachbörslich: 7:30 PM
FT Vest DJIA Dogs 10 Target Income ETF (DOGG) ETF Price, Holdings & Analysis
-0.72% (1D)
| Geld | 22.02 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 88.8 Mio |
| NAV | 22.20 |
| Beta | 0.35 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.64 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 26, 2023 |
| Brief | 22.08 |
| Volumen | 28,524 |
| Ø Vol. (20D) | 34,456 |
| Eröffnung | 22.16 |
| Vortagesschluss | 22.24 |
| Tagesspanne | 21.98 - 22.10 |
| 52-Wk Range | 19.66 - 23.50 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol DOGG
Auflagedatum Apr 26, 2023
Anbieter First Trust
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 32.98% |
| Consumer Cyclical | 27.87% |
| Consumer Defensive | 20.11% |
| Energy | 9.59% |
| Communication Services | 9.45% |
Dividenden Dividendenrendite 8.57%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.1620 | k.A. |
| Jun 25, 2026 | $0.1580 | k.A. |
| May 21, 2026 | $0.1590 | k.A. |
| Apr 21, 2026 | $0.1590 | k.A. |
| Mar 26, 2026 | $0.1640 | k.A. |
