F/m High Yield 100 ETF (ZTOP)
NasdaqGM: ZTOP
· Real-Time Price · USD
51.62
+0.03 (0.06%)
At close: Aug 11, 2026, 10:42 AM
51.62
+0.06%
After-hours: 4:10 PM
F/m High Yield 100 ETF (ZTOP) ETF Price, Holdings & Analysis
0.06% (1D)
| Bid | 37.12 |
| Market Cap | n/a |
| AUM | 15.87M |
| NAV | 51.52 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 14, 2025 |
| Ask | 66.04 |
| Volume | 14 |
| Avg. Volume (20D) | 546 |
| Open | 51.62 |
| Previous Close | 51.59 |
| Day's Range | 51.62 - 51.62 |
| 52-Week Range | 50.84 - 52.75 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About 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.
Asset Class Fixed Income
Ticker Symbol ZTOP
Inception Date Apr 14, 2025
Provider F M Investments Llc
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 5.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |