ZTOP
F/m High Yield 100 ETF
ZTOP | NASDAQ
$49.97
-$0.07 (-0.14%)
At close: Oct 30, 2026, 4:00 PM ET
$49.97
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 15.49M
AVG Volume 930
AUM 15.38M
NAV 49.62
1D Range
49.97 49.97
52W Range
49.53 52.60
About ZTOP
The F/m High Yield 100 ETF (ZTOP) is an actively managed exchange-traded fund designed to offer investors access to high-yield corporate bonds. The fund achieves its investment goal by constructing a ...
Asset Class Fixed Income
Holdings 102
Inception Date Apr 14, 2025
Expense Ratio 0.39%
Domicile United States
ISIN US74933W1971
Provider Fm Investments
Website Fund Home Page
Top Holdings
5.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | ZTOP | 1.86% |
| Cleveland-cliffs Inc... | ZTOP | 1.02% |
| Gray Media Inc 10.5%... | ZTOP | 1.02% |
| Bausch Health Cos In... | ZTOP | 1.02% |
| Hub International Lt... | ZTOP | 1.02% |
Dividends
Yield 5.87%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 16, 26 | $0.2749 | Oct 19, 26 |
| Sep 16, 26 | $0.2534 | Sep 17, 26 |
| Aug 19, 26 | $0.2512 | Aug 20, 26 |
| Aug 18, 26 | $0.2512 | Aug 19, 26 |
| Jul 16, 26 | $0.2576 | Jul 17, 26 |
Add to Watchlist
Select watchlists to add or remove ZTOP