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F/m High Yield 100 ETF (ZTOP)
NasdaqGM: ZTOP
· Prix en temps réel · USD
51.53
-0.01 (-0.02%)
À la clôture : Aug 14, 2026, 3:22 PM
F/m High Yield 100 ETF (ZTOP) ETF Price, Holdings & Analysis
-0.02% (1D)
| Bid | 37.12 |
| Capitalisation boursière | n/a |
| AUM | 15.87M |
| NAV | 51.59 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 14, 2025 |
| Ask | 66.04 |
| Volume | 85 |
| Moy. Volume (20D) | 625 |
| Ouverture | 51.42 |
| Clôture précédente | 51.54 |
| Fourchette du jour | 51.42 - 51.42 |
| Intervalle de 52 semaines | 50.84 - 52.75 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de ZTOP
The index a subset of the Bloomberg U.S. Corporate High Yield Bond Index, which is designed to measure the performance of select below-investment grade bonds issued by the 100 largest issuers based on market capitalization. Under normal market conditions, the Adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s assets in the securities of issuers comprising the underlying index.
Classe d’actifs Fixed Income
Symbole boursier ZTOP
Date de création Apr 14, 2025
Fournisseur F M Investments Llc
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 5.75%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 16, 2026 | $0.2580 | n / A |
| Jun 16, 2026 | $0.2700 | n / A |
| May 18, 2026 | $0.2800 | n / A |
| Apr 16, 2026 | $0.2870 | n / A |
| Mar 17, 2026 | $0.2810 | n / A |