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F/m Opportunistic Income ... (ZHOG)
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% (1D)
| Geld | 36.78 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 46.32 Mio |
| NAV | 51.13 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 5, 2023 |
| Brief | 65.44 |
| Volumen | 496 |
| Ø Vol. (20D) | 1,229 |
| Eröffnung | 51.10 |
| Vortagesschluss | 51.20 |
| Tagesspanne | 51.10 - 51.12 |
| 52-Wk Range | 50.89 - 52.36 |
| Positionen | k.A. |
| Kostenquote | 0.43% |
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
Anbieter F M Investments Llc
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 20.21% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 5.02%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.2670 | k.A. |
| Jun 29, 2026 | $0.1800 | k.A. |
| May 28, 2026 | $0.2010 | k.A. |
| Apr 28, 2026 | $0.2030 | k.A. |
| Mar 30, 2026 | $0.1910 | k.A. |
