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FT Vest DJIA Dogs 10 Targ... (DOGG)
Cboe US: DOGG
· 실시간 가격 · USD
22.82
+0.58 (2.61%)
종가 기준: Aug 19, 2026, 2:26 PM
FT Vest DJIA Dogs 10 Target Income ETF (DOGG) ETF Price, Holdings & Analysis
2.61% (1D)
데이터가 없습니다
| 매수호가 | 20.99 |
| 시가총액 | n/a |
| 운용자산 | 88.8M |
| 순자산가치 | 22.02 |
| 베타 | 0.35 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.40 |
| 발행 주식수 | n/a |
| 설정일 | Apr 26, 2023 |
| 매도호가 | 23.02 |
| 거래량 | 28,524 |
| 평균 거래량 (20일) | 34,560 |
| 시가 | 22.16 |
| 전일 종가 | 22.24 |
| 당일 변동폭 | 21.98 - 22.10 |
| 52주 변동폭 | 19.66 - 23.50 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 32.98% |
| Consumer Cyclical | 27.87% |
| Consumer Defensive | 20.11% |
| Energy | 9.59% |
| Communication Services | 9.45% |
배당 배당수익률 8.29%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
