F/m High Yield 100 ETF (ZTOP)
NasdaqGM: ZTOP
· Echtzeitkurs · USD
51.62
+0.03 (0.06%)
Zum Schluss: Aug 11, 2026, 10:42 AM
51.62
+0.06%
Nachbörslich: 4:10 PM
F/m High Yield 100 ETF (ZTOP) ETF Price, Holdings & Analysis
0.06% (1D)
| Geld | 37.12 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 15.87 Mio |
| NAV | 51.52 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 14, 2025 |
| Brief | 66.04 |
| Volumen | 14 |
| Ø Vol. (20D) | 546 |
| Eröffnung | 51.62 |
| Vortagesschluss | 51.59 |
| Tagesspanne | 51.62 - 51.62 |
| 52-Wk Range | 50.84 - 52.75 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol ZTOP
Auflagedatum Apr 14, 2025
Anbieter F M Investments Llc
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 5.74%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 16, 2026 | $0.2580 | k.A. |
| Jun 16, 2026 | $0.2700 | k.A. |
| May 18, 2026 | $0.2800 | k.A. |
| Apr 16, 2026 | $0.2870 | k.A. |
| Mar 17, 2026 | $0.2810 | k.A. |