FT Vest DJIA Dogs 10 Target Income ETF (DOGG)
BATS: DOGGFirst TrustDerivative IncomeETFUSD
At close: Oct 9, 3:57 PM ET · Delayed 15 min
DOGG chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $85.82M
- Dividend yield
- 6.76%
- Holdings
- 8
- Inception
- Apr 26, 2023
- Issuer
- First Trust
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 19.76 – 23.50
- Volume / Avg
- 12.50K / 25.90K
- Beta
- —
- Previous close
- 21.10
DOGG ETF today
The FT Vest DJIA Dogs 10 Target Income ETF (DOGG) is an exchange-traded fund from First Trust in the Derivative Income category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $85.8 million in assets. Its largest holding is Merck & Co Inc (MRK) at 6.14% of assets, and the top 8 positions make up 43.8% of the portfolio out of 8 holdings.
The fund's trailing dividend yield is 6.76% ($0.00 per share annually). DOGG launched on Apr 26, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
DOGG top 10 holdings
DOGG performance
1 week
+0.79%
DOGG price return, excluding dividends.
ETFs similar to DOGG
DOGG ETF FAQ
What is the DOGG price today?
DOGG last traded at $21.06 as of Oct 9, 3:57 PM EDT, down 0.19% on the day.
What is DOGG's expense ratio?
DOGG has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are DOGG's top holdings?
DOGG's largest holdings are Merck & Co Inc (6.14%), Amgen Inc (5.99%), Chevron Corp (5.84%), Procter & Gamble Co (5.54%), Verizon Communications Inc (5.46%). The top 10 make up 43.8% of the fund.
Does DOGG pay a dividend?
Yes. DOGG has a trailing dividend yield of 6.76%.
How big is DOGG?
DOGG has about $85.8 million in assets under management spread across 8 holdings.