F/m High Yield 100 ETF (ZTOP)
NasdaqGM: ZTOP
· リアルタイム株価 · USD
51.80
+0.21 (0.41%)
終値時点: Aug 14, 2026, 3:22 PM
51.80
+0.01%
時間外: 4:10 PM
F/m High Yield 100 ETF (ZTOP) ETF Price, Holdings & Analysis
0.41% (1D)
| 買気配 | 37.12 |
| 時価総額 | n/a |
| 純資産総額 | 15.87M |
| 基準価額 | 51.52 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Apr 14, 2025 |
| 売気配 | 66.04 |
| 出来高 | 7,045 |
| 平均出来高(20日) | 522 |
| 始値 | 51.68 |
| 前日終値 | 51.59 |
| 日中値幅 | 51.67 - 51.78 |
| 52週の値幅 | 50.84 - 52.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
ZTOPについて
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.
資産クラス Fixed Income
ティッカー ZTOP
設定日 Apr 14, 2025
運用会社 F M Investments Llc
ウェブサイト ファンドの公式ページ
取引所 NasdaqGM
分配金 分配金利回り 5.72%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
