HDOGX Fund Portfolio Allocation
General Overview
The fund invests in the ten highest dividend-yielding Dow Jones Industrial Average ("DJIA") stocks (known as the "Dogs of the Dow"), and in U.S. Treasury securities with a maturity of less than one year. It invests approximately 50% of its assets in the ten "Dogs of the Dow" stocks, in roughly equal dollar amounts, and approximately 50% of its assets in U.S. Treasury securities with a maturity of less than one year. The fund is non-diversified.
Sector & Industry | Financial Services / Asset Management |
IPO date | July 27, 1998 |
HDOGX Latest News
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Other Identifiers | |
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CIK | 0000891944 |
ISIN | None |
CUSIP | None |
Open | 13.89 |
Previous Close | 13.85 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 13.89 – 13.89 |
52 Week Range | 12.98-14.31 |
MA (50) | 13.651 |
MA (200) | 13.6107 |
Market Cap | 48.52 Mil. |
Shares Out. | 3.49 Mil. |
Earnings Date | |
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