Derivative Income · BATS · USD · Data as of 2026-05-16
AUM
$65.61M
Expense ratio
0.75%
Yield
8.66%
YTD return
+6.76%
Last price
$21.04
Active · Coverage 50% · low
Today
49.8
Outlook
45.9
Block A (composite-derived)
40.3
Block C (market behavior)
52.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
40.3
Coverage 50% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
31.4
Dividend
46.9
Concentration
40.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for DOGG is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
The Ft Vest Dow Jones Industrial Average Dogs 10 Target Mutual Fund is a specialized type of mutual fund designed to provide investors with exposure to a concentrated strategy within the U.S. equity market. Its primary function is to track the performance of the ten highest dividend-yielding stocks in the Dow Jones Industrial Average, an approach commonly known as the 'Dogs of the Dow' strategy. By concentrating on these top-yielding firms, the fund aims to capitalize on potential income generation while targeting value opportunities within the blue-chip segment of the market. This mutual fund is particularly noteworthy for its focus on income-seeking investors who also aim for market capitalization-based performance. It intersects various sectors like technology, finance, healthcare, and consumer goods, reflecting the diverse industry representation of the Dow Jones Industrial Average. Given its targeted approach, the fund offers a unique method for investors to participate in the financial success of well-established companies with a history of paying dividends, thereby playing a significant role in portfolios aimed at income stability and moderate capital appreciation.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $65,608,408. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-25 | $0.16 | Yes |
| 2026-05-21 | $0.16 | Yes |
| 2026-04-21 | $0.16 | Yes |
| 2026-03-26 | $0.16 | Yes |
| 2026-02-20 | $0.17 | Yes |
| 2026-01-21 | $0.16 | Yes |
| 2025-12-12 | $0.15 | Yes |
| 2025-11-21 | $0.16 | Yes |
| 2025-10-21 | $0.15 | Yes |
| 2025-09-25 | $0.15 | Yes |
| 2025-08-21 | $0.15 | Yes |
| 2025-07-22 | $0.15 | Yes |
| 2025-06-26 | $0.15 | Yes |
| 2025-05-21 | $0.15 | Yes |
| 2025-04-22 | $0.15 | Yes |
| 2025-03-27 | $0.16 | Yes |
| 2025-02-21 | $0.15 | Yes |
| 2025-01-22 | $0.15 | Yes |
| 2024-12-13 | $0.15 | Yes |
| 2024-11-21 | $0.15 | Yes |
| 2024-10-22 | $0.16 | Yes |
| 2024-09-26 | $0.16 | Yes |
| 2024-08-21 | $0.16 | Yes |
| 2024-07-23 | $0.16 | Yes |
| 2024-06-27 | $0.16 | Yes |
| 2024-05-21 | $0.16 | Yes |
| 2024-04-23 | $0.16 | Yes |
| 2024-03-21 | $0.16 | Yes |
| 2024-02-21 | $0.16 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for DOGG are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.