DOGG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 22 at 4:00 PM ET (Korea 10/23 05:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.75% | Return% 1Y | 19.95% | Total Holdings | 43 | Perf Week | 2.75% | Volume | 20,792 |
| Asset Type | Equities (Stocks) | AUM | $90M | Return% 3Y | 14.08% | NAV | $22.04 | Perf Month | 5.42% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $1.93 (8.55%) | Return% 5Y | - | 52W High | -4% | Perf Quarter | 3.72% | Rel Volume | 0.81 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.25% | Perf Half Y | 5.14% | Prev Close | $22.09 |
| IPO | 2023/4/27 | Flows% 1M | 0% | Return% SI | 12.35% | RSI (14) | 68.21 | Perf YTD | 8.57% | Price | $22.56 |
| Beta | 0.41 | Flows% 3M | 10.82% | Flows% YTD | 72.61% | Flows% 1Y | 91.64% | Perf Year | 11.84% | Volatility(W/M) | 0.67% 0.85% |
| SMA20 | 5.34% | SMA50 | 3.5% | SMA200 | 3.72% | ATR | 0.27 | ||||
FT Cboe Vest DJIA Dogs 10 Target Income ETF seeks to provide current income with a secondary objective of providing capital appreciation. 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.
The top 10 make up 116% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
MRK MERCK & COMPANY INC 5.93% 3 
AMGN AMGEN INC 5.74% 4 
KO COCA-COLA COMPANY (THE) 5.64% 5 
UNH UNITEDHEALTH GROUP INC 5.59% 6 
HD HOME DEPOT INC (THE) 5.29% 7 
CVX CHEVRON CORP 5.23% 8 
VZ VERIZON COMMUNICATIONS INC 5.22% 9 
NKE NIKE INC 4.83% 10 
MCD MCDONALD'S CORP 4.83% Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded about as much as usual. That is 81% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +17.4%.
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The price swings moderately
At its worst (March 2025) it fell 11% and took 195 days to recover.
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Dividends are paid consistently
Pays 8.55% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 91.6% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does DOGG have?
DOGG holds a total of 43 securities, with an AUM of approximately $90M.
Does DOGG pay dividends (distributions)?
DOGG's distribution yield is approximately 8.55%.
What is the 52-week high and low for DOGG?
DOGG has recorded a 52-week high of $23.50 and a low of $19.92.
