FT Vest DJIA® Dogs 10 Target Income ETF
DOGG
BATS
Weiss Ratings | DOGG - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | DOGG - BATS | Click to Compare |
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Price | $20.60 | |||
Company Info | DOGG - BATS | Click to Compare |
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Provider | First Trust | |||
Manager/Tenure (Years) | Karan Sood (1), Trevor Lack (0) | |||
Website | http://www.ftportfolios.com/ | |||
Phone Number | 800-621-1675 | |||
Fund Information | DOGG - BATS | Click to Compare |
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Fund Name | FT Vest DJIA® Dogs 10 Target Income ETF | |||
Category | Derivative Income | |||
Sub-Category | Alternative Miscellaneous | |||
Prospectus Objective | Growth | |||
Inception Date | Apr 26, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DOGG - BATS | Click to Compare |
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Dividend Yield | 8.96% | |||
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Dividend Yield (Forward) | 3.52% | |||
Asset Allocation | DOGG - BATS | Click to Compare |
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Cash | 1.09% | |||
Stock | 28.17% | |||
U.S. Stock | 28.17% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 70.74% | |||
U.S. Bond | 70.74% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | DOGG - BATS | Click to Compare |
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7-Day Total Return | -0.44% | |||
30-Day Total Return | 4.36% | |||
60-Day Total Return | 10.74% | |||
90-Day Total Return | 5.84% | |||
Year to Date Total Return | 10.56% | |||
1-Year Total Return | 10.35% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | DOGG - BATS | Click to Compare |
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Closing Price | $20.75 | |||
1-Month Low Price | $19.99 | |||
1-Month High Price | $20.96 | |||
52-Week Low Price | $18.92 | |||
52-Week Low Price (Date) | Dec 19, 2024 | |||
52-Week High Price | $21.45 | |||
52-Week High Price (Date) | Oct 16, 2024 | |||
NAV | DOGG - BATS | Click to Compare |
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1-Month Low NAV | $19.98 | |||
1-Month High NAV | $20.95 | |||
52-Week Low NAV | $18.89 | |||
52-Week Low NAV (Date) | Dec 19, 2024 | |||
52-Week High NAV | $21.43 | |||
52-Week High Price (Date) | Oct 16, 2024 | |||
Beta / Standard Deviation | DOGG - BATS | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | DOGG - BATS | Click to Compare |
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Total Assets | 28.15M | |||
Operating Ratios | DOGG - BATS | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 570.00% | |||
Performance | DOGG - BATS | Click to Compare |
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Last Bull Market Total Return | 5.28% | |||
Last Bear Market Total Return | -- | |||