CPHY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CPHY
F/m Compoundr High Yield Bond ETF
$51.40
+0.00 +0.01%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$51.40
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$3M
about 4600 million KRW
Holdings
3 items
Dividend Yield
-
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 1.72% | Total Holdings | 3 | Perf Week | -0.71% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $3M | Perf Month | -0.72% |
| Expense | 0.35% | NAV | $51.40 | Return% 5Y | - | 52W High | -1.1% | Perf Quarter | -0.22% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.46% | Perf Half Y | 1% |
| Flows% 1M | 0.23% | Flows% YTD | 60.38% | Return% SI | 2.41% | Volatility(W/M) | - 0.03% | Perf YTD | 0.28% |
| SMA20 | -0.7% | SMA50 | -0.52% | SMA200 | 0.08% | RSI (14) | 33.3 | Beta | 0.17 |
| IPO | 2025/8/12 | Prev Close | $51.4 | Perf Year | 1.37% | Avg Volume | 0.00M | Price | $51.4 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
- Dividend Rate Pay Frequency
3 Holdings Passive
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$51.40
Listed8/12/2025
Returns
1Y1.72%
Since Inception2.41%
Price Performance
1 Week-0.71%
1 Month-0.72%
3M-0.22%
6M1%
YTD0.28%
1Y1.37%
vs 52W High-1.1%
vs 52W Low2.46%
Fund Flow
1 Month0.23%
3M8.24%
YTD60.38%
1Y-27.81%
Trading Info
Volume26
Average Volume0.00M
Relative Volume0.04
Previous Close$51.4
Current Price$51.4
Technical
RSI (14)33.3
SMA 20-0.7%
SMA 50-0.52%
SMA 2000.08%
ATR0.07
Beta0.17
Volatility (Weekly/Monthly)0% / 0.03%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CPHY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
