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F/m Opportunistic Income ...

NasdaqGM: ZHOG · Echtzeitkurs · USD
51.12
-0.08 (-0.16%)
Zum Schluss: Aug 18, 2026, 3:55 PM

F/m Opportunistic Income ETF (ZHOG) ETF Price, Holdings & Analysis

-0.16%
Geld36.78
Marktkapitalisierungn/a
Fondsvermögen46.32 Mio
NAV51.13
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumSep 5, 2023
Brief65.44
Volumen496
Ø Vol. (20D)1,229
Eröffnung51.10
Vortagesschluss51.20
Tagesspanne51.10 - 51.12
52-Wk Range50.89 - 52.36
Positionenk.A.
Kostenquote0.43%

Über ZHOG

The fund is an actively-managed exchange-traded fund (“ETF”) managed by F/m Investments, LLC (the “adviser”) that seeks to achieve its investment objective by investing in fixed-income securities.

Anlageklasse Fixed Income
Tickersymbol ZHOG
Auflagedatum Sep 5, 2023
Börse NasdaqGM

Top 10 Positionen 20.21% insgesamt

NameSymbolGewicht
F/m 3-yr Invmt Grd C...ZTRE10.43%
F/m High Yield 100 E...ZTOP9.78%
Alle Positionen anzeigen

Dividenden Dividendenrendite 5.02%

Ex-DividendeBetragZahldatum
Jul 28, 2026$0.2670k.A.
Jun 29, 2026$0.1800k.A.
May 28, 2026$0.2010k.A.
Apr 28, 2026$0.2030k.A.
Mar 30, 2026$0.1910k.A.
Vollständige Dividendenhistorie
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