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F/m High Yield 100 ETF (ZTOP)
NasdaqGM: ZTOP
· 即時價格 · USD
51.41
+0.10 (0.19%)
收盤價： Aug 28, 2026, 8:00 PM
51.41
+0.18%
盤後: 4:10 PM
F/m High Yield 100 ETF（ZTOP）ETF 價格、持股與分析
0.19% (1D)
無可用資料
| 買價 | 37.12 |
| 市值 | n/a |
| AUM | 15.87M |
| 資產淨值 | 51.47 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 14, 2025 |
| 賣價 | 66.04 |
| 成交量 | 109 |
| 20 日平均成交量 | 590 |
| 開盤價 | 51.41 |
| 前收盤價 | 51.31 |
| 當日區間 | 51.41 - 51.41 |
| 52 週範圍 | 50.84 - 52.75 |
| 持股 | 不適用 |
| 總費用率 | 0.39% |
關於 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.
股利 股利殖利率 5.74%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 18, 2026 | $0.2510 | 不適用 |
| Jul 16, 2026 | $0.2580 | 不適用 |
| Jun 16, 2026 | $0.2700 | 不適用 |
| May 18, 2026 | $0.2800 | 不適用 |
| Apr 16, 2026 | $0.2870 | 不適用 |