F/m High Yield 100 ETF (ZTOP)
NasdaqGM: ZTOP
· Precio en tiempo real · USD
51.70
+0.11 (0.21%)
Al cierre: Aug 11, 2026, 10:42 AM
F/m High Yield 100 ETF (ZTOP) ETF Price, Holdings & Analysis
0.21% (1D)
| Precio de compra | 37.12 |
| Capitalización de mercado | n/a |
| AUM | 15.87M |
| NAV | 51.57 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 14, 2025 |
| Precio de venta | 66.04 |
| Volumen | 8 |
| Volumen medio (20D) | 522 |
| Abierto | 51.70 |
| Cierre anterior | 51.59 |
| Rango del día | 51.70 - 51.70 |
| Rango de 52 semanas | 50.84 - 52.75 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil ZTOP
Fecha de inicio Apr 14, 2025
Proveedor F M Investments Llc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 5.74%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 16, 2026 | $0.2580 | n/a |
| Jun 16, 2026 | $0.2700 | n/a |
| May 18, 2026 | $0.2800 | n/a |
| Apr 16, 2026 | $0.2870 | n/a |
| Mar 17, 2026 | $0.2810 | n/a |