FT Vest DJIA Dogs 10 Targ... (DOGG)
Cboe US: DOGG
· Precio en tiempo real · USD
22.08
-0.16 (-0.72%)
Al cierre: Aug 17, 2026, 3:59 PM
22.08
+0.00%
Fuera de horario: 7:37 PM
FT Vest DJIA Dogs 10 Target Income ETF (DOGG) ETF Price, Holdings & Analysis
-0.72% (1D)
| Precio de compra | 22.02 |
| Capitalización de mercado | n/a |
| AUM | 88.8M |
| NAV | 22.20 |
| Beta | 0.35 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.64 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 26, 2023 |
| Precio de venta | 22.08 |
| Volumen | 28,524 |
| Volumen medio (20D) | 34,456 |
| Abierto | 22.16 |
| Cierre anterior | 22.24 |
| Rango del día | 21.98 - 22.10 |
| Rango de 52 semanas | 19.66 - 23.50 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca 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.
Clase de activo Fixed Income
Símbolo bursátil DOGG
Fecha de inicio Apr 26, 2023
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 32.98% |
| Consumer Cyclical | 27.87% |
| Consumer Defensive | 20.11% |
| Energy | 9.59% |
| Communication Services | 9.45% |
Las 10 principales participaciones 52.40% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Merck & Co Inc | MRK | 6.44% |
| Amgen Inc | AMGN | 6.30% |
| Unitedhealth Group I... | UNH | 6.22% |
| Coca-cola Co | KO | 6.16% |
| The Home Depot Inc | HD | 5.68% |
| Chevron Corp | CVX | 5.51% |
| Verizon Communicatio... | VZ | 5.43% |
| Procter & Gamble Co | PG | 5.41% |
| Nike Inc Class B | NKE | 5.25% |
Dividendos Rendimiento de dividendos 8.57%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
