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F/m Opportunistic Income ... (ZHOG)
NasdaqGM: ZHOG
· 실시간 가격 · USD
51.12
-0.08 (-0.16%)
종가 기준: Aug 18, 2026, 8:00 PM
F/m Opportunistic Income ETF (ZHOG) ETF Price, Holdings & Analysis
-0.16% (1D)
데이터가 없습니다
| 매수호가 | 36.78 |
| 시가총액 | n/a |
| 운용자산 | 46.32M |
| 순자산가치 | 51.13 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 5, 2023 |
| 매도호가 | 65.44 |
| 거래량 | 496 |
| 평균 거래량 (20일) | 1,229 |
| 시가 | 51.10 |
| 전일 종가 | 51.20 |
| 당일 변동폭 | 51.10 - 51.12 |
| 52주 변동폭 | 50.89 - 52.36 |
| 편입 종목 | n/a |
| 총보수 | 0.43% |
ZHOG 정보
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.
상위 10종목 자산의 20.21%
편입 종목 더 보기배당 배당수익률 5.02%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 28, 2026 | $0.2670 | n/a |
| Jun 29, 2026 | $0.1800 | n/a |
| May 28, 2026 | $0.2010 | n/a |
| Apr 28, 2026 | $0.2030 | n/a |
| Mar 30, 2026 | $0.1910 | n/a |