$21.59
Closed
-(-)

At close

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About

DOGG was created on 2023-04-26 by FT Vest. The fund's investment portfolio concentrates primarily on income alternatives. The ETF currently has 73.67m in AUM and 13 holdings. DOGG seeks to provide a consistent level of income with a secondary objective of providing capital appreciation. The fund invests in a concentrated portfolio of equally weighted, high dividend-yielding, large-cap US stocks, options, and short-term Treasury securities.
Company

FT Vest

Asset class

Alternatives

Inception date

2023

Investment segment

Income

ISIN

US33738D8469

Key stats

Open

$21.61

Volume

41.43K

AUM

$77.38M

Prev. close

$21.53

Expense ratio

0.75%

P/E

21.25

$21.51

Day’s Range

$21.61

$20.63

52W Range

$23.32

What’s in the fund

7
Total sectors
Health Care
10.27%
Consumer Staples
6.86%
Information Technology
6.54%
Communication Services
3.47%
Consumer Discretionary
3.47%
Energy
3.43%
Others
65.96%

Returns

Performance
_
Difference
_
FT Vest DJIA Dogs 10 Target Income ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.48

Div. Yield

2.21%

Div. Growth YoY

-3.61%

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