F/m High Yield 100 ETF (ZTOP)
NasdaqGM: ZTOP
· 실시간 가격 · USD
51.62
+0.03 (0.06%)
종가 기준: Aug 11, 2026, 10:42 AM
F/m High Yield 100 ETF (ZTOP) ETF Price, Holdings & Analysis
0.06% (1D)
| 매수호가 | 37.12 |
| 시가총액 | n/a |
| 운용자산 | 15.87M |
| 순자산가치 | 51.52 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 14, 2025 |
| 매도호가 | 66.04 |
| 거래량 | 14 |
| 평균 거래량 (20일) | 546 |
| 시가 | 51.62 |
| 전일 종가 | 51.59 |
| 당일 변동폭 | 51.62 - 51.62 |
| 52주 변동폭 | 50.84 - 52.75 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
ZTOP 정보
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.
배당 배당수익률 5.74%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |