ZHOG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.43% | Return% 1Y | 1.1% | Total Holdings | 63 | Perf Week | 0.33% | Volume | 6,771 |
| Asset Type | Bonds | AUM | $45M | Return% 3Y | 6.95% | NAV | $50.25 | Perf Month | -0.1% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.58 (5.13%) | Return% 5Y | - | 52W High | -3.98% | Perf Quarter | -1.39% | Rel Volume | 3.95 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.91% | Perf Half Y | -2.74% | Prev Close | $50.25 |
| IPO | 2023/9/6 | Flows% 1M | -2.72% | Return% SI | 5.51% | RSI (14) | 56.25 | Perf YTD | -3.24% | Price | $50.28 |
| Beta | 0.23 | Flows% 3M | -1.08% | Flows% YTD | -7.46% | Flows% 1Y | 22.9% | Perf Year | -3.86% | Volatility(W/M) | 0.17% 0.09% |
| SMA20 | 0.48% | SMA50 | -0.35% | SMA200 | -1.93% | ATR | 0.08 | ||||
F/m Opportunistic Income ETF seeks is to maximize total return, including both income and appreciation, by identifying undervalued and opportunistic sectors and securities in the U.S. fixed income markets. The fund is an actively-managed exchange-traded fund ("ETF") managed by F/m Investments, LLC d/b/a North Slope Capital, LLC (the "adviser") that seeks to achieve its investment objective by investing in fixed-income securities.
The top 10 make up 57% of the fund
ZTOP F/M High Yield 100 ETF 10.03% 
ZTRE F/m 3-Year Investment Grade Co 8.23% Over the past 1 year, on the lower side
4% below its 1-year high.
Traded more than usual. That is 395% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +4.5%.
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The price barely moves
At its worst (September 2023) it fell 4% and took 32 days to recover.
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Dividends are paid consistently
Pays 5.13% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 22.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does ZHOG have?
ZHOG holds a total of 63 securities, with an AUM of approximately $45M.
Does ZHOG pay dividends (distributions)?
ZHOG's distribution yield is approximately 5.13%.
What is the 52-week high and low for ZHOG?
ZHOG has recorded a 52-week high of $52.36 and a low of $49.82.
