ZTOP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.39% | Return% 1Y | 0.94% | Total Holdings | 102 | Perf Week | 0.28% | Volume | 74 |
| Asset Type | Bonds | AUM | $15M | Return% 3Y | - | NAV | $49.85 | Perf Month | -2.49% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $3.2 (6.4%) | Return% 5Y | - | 52W High | -4.93% | Perf Quarter | -3.03% | Rel Volume | 0.09 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.13% | Perf Half Y | -3.31% | Prev Close | $49.87 |
| IPO | 2025/4/15 | Flows% 1M | 0% | Return% SI | 5.3% | RSI (14) | 32.38 | Perf YTD | -4.09% | Price | $50.09 |
| Beta | 0.19 | Flows% 3M | 0% | Flows% YTD | -16.86% | Flows% 1Y | -21.35% | Perf Year | -4.67% | Volatility(W/M) | 0.16% 0.16% |
| SMA20 | -0.88% | SMA50 | -1.94% | SMA200 | -3.15% | ATR | 0.16 | ||||
F/m High Yield 100 ETFZTOP | NASD | Bond F/m High Yield 100 ETF seeks investment results, that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index. 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.
The top 10 make up 13% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded less than usual That is 9% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 4% and has not fully recovered yet.
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Dividends are paid consistently
Pays 6.40% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 21.4% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.5B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 252M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 26M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does ZTOP have?
ZTOP holds a total of 102 securities, with an AUM of approximately $15M.
Does ZTOP pay dividends (distributions)?
ZTOP's distribution yield is approximately 6.40%.
What is the 52-week high and low for ZTOP?
ZTOP has recorded a 52-week high of $52.69 and a low of $49.53.
