Ft Vest Dow Jones Industrial Average Dogs 10 Target Mutual Fund logo

Ft Vest Dow Jones Industrial Average Dogs 10 Target Mutual Fund (DOGG)

Market Closed
11 Jun, 20:00
BATS BATS
$
21. 85
+0.18
+0.8249%
$
73.14M Market Cap
0.63% Div Yield
54,251 Volume
$ 21.68
Previous Close
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Day Range
21.75 21.96
Year Range
19.53 23.5
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Summary

DOGG closed today higher at $21.85, an increase of 0.8249% from yesterday's close, completing a monthly increase of 1.175% or $0.25. Over the past 12 months, DOGG stock gained 4.915%.
DOGG pays dividends to its shareholders, with the most recent payment made on May 29, 2026. The next estimated payment will be in In 2 weeks on Jun 29, 2026 for a total of $0.1587.
The stock of the company had never split.
The company's stock is traded on one exchange.

DOGG Chart

Ft Vest Dow Jones Industrial Average Dogs 10 Target Mutual Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
JG
Jennifer Grunberg Allspring Global Investments Holdings LLC
300 $6,513 $6,564 $51 0.78%
CB
Catherine Bluvol Next Level Private LLC
81,063 $1.66M $1.77M $114,021.36 6.88%
TRG
Timothy R. Guthrie Bullseye Investment Management LLC
18,831 $358,542.24 $411,833.97 $53,291.73 14.86%
Christopher C. Powers
Christopher C. Powers Farther Finance Advisors, LLC
1,371 $27,004.27 $29,997.48 $2,993.21 11.08%
Ameriflex Group Inc.
Ameriflex Group Inc. Ameriflex Group Inc.
1,117 $24,242 $24,451.13 $209.13 0.86%

Ft Vest Dow Jones Industrial Average Dogs 10 Target Mutual Fund (DOGG) FAQ

What is the stock price today?

The current price is $21.85.

On which exchange is it traded?

Ft Vest Dow Jones Industrial Average Dogs 10 Target Mutual Fund is listed on BATS.

What is its stock symbol?

The ticker symbol is DOGG.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.63%.

What is its market cap?

As of today, the market cap is 73.14M.

Has Ft Vest Dow Jones Industrial Average Dogs 10 Target Mutual Fund ever had a stock split?

No, there has never been a stock split.

Ft Vest Dow Jones Industrial Average Dogs 10 Target Mutual Fund Profile

BATS Exchange
US Country

Overview

This fund operates in the financial sector with a focus on investment in a range of financial instruments to achieve its financial objectives. It aims to invest mainly in common stocks, exchange-traded options including FLEX Options, and short-term U.S. Treasury securities. The fund has set a goal to provide its investors with exposure to a concentrated portfolio of large-capitalization U.S. equity securities. Additionally, it seeks to offer a consistent level of income approximately 8% (before fees and expenses) higher than the annualized yield of the Dow Jones Industrial Average (DJIA), emphasizing a substantial return for its investors. The fund adopts a non-diversified strategy, focusing its investments more narrowly than diversified counterparts.

Products and Services

  • Common Stocks:

    The fund invests in common stocks of companies, offering investors a share in the ownership of these corporations. This provides potential for capital appreciation and income through dividends, aligning with the fund's objective to maximize investor return through well-selected equity investments.

  • Exchange-Traded Options (Including FLEX Options):

    By investing in exchange-traded options, the fund aims to enhance its income and manage risk more effectively. FLEX Options, with their customizable terms, allow the fund to tailor its investment strategies based on its market outlook and income objectives, offering a versatile tool for achieving its target income level.

  • Short-Term U.S. Treasury Securities:

    The investment in short-term U.S. Treasury securities serves as a low-risk component of the fund's portfolio, providing a stable source of income and liquidity. These instruments underscore the fund's commitment to maintaining a balance between seeking high returns and managing investment risks appropriately.

Contact Information

Address: 120 East Liberty Drive, Suite 400
Phone: 1-800-621-1675