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F/m High Yield 100 ETF

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%
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
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$0.2580n/a
Jun 16, 2026$0.2700n/a
May 18, 2026$0.2800n/a
Apr 16, 2026$0.2870n/a
Mar 17, 2026$0.2810n/a
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