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F/m High Yield 100 ETF (ZTOP)
NasdaqGM: ZTOP
· 实时价格 · USD
51.41
+0.10 (0.19%)
收盘价： Aug 28, 2026, 8:00 PM
F/m High Yield 100 ETF（ZTOP）ETF 价格、持仓与分析
0.19% (1D)
暂无数据
| 买价 | 37.12 |
| 市值 | n/a |
| 管理资产规模（AUM） | 15.87M |
| 净值（NAV） | 51.47 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Apr 14, 2025 |
| 卖价 | 66.04 |
| 成交量 | 109 |
| 平均成交量（20日） | 590 |
| 开盘价 | 51.41 |
| 前收盘价 | 51.31 |
| 日内区间 | 51.41 - 51.41 |
| 52周区间 | 50.84 - 52.75 |
| 持仓 | 无 |
| 费用率 | 0.39% |
关于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.
分红 分红收益率 5.74%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 18, 2026 | $0.2510 | 无 |
| Jul 16, 2026 | $0.2580 | 无 |
| Jun 16, 2026 | $0.2700 | 无 |
| May 18, 2026 | $0.2800 | 无 |
| Apr 16, 2026 | $0.2870 | 无 |