FT Vest DJIA Dogs 10 Target Income ETF
DOGG
Closed
$22.52
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 85.5m 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
Website
Key stats
Open
$22.65
Volume
33.61K
AUM
$86.54M
Prev. close
$22.54
Expense ratio
0.75%
P/E
21.02
$22.42
Day’s Range
$22.65
$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
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.16
Div. Yield
0.72%
Div. Growth YoY
-65.98%
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