Proyeksi Harga ZTOP & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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 | Obligasi 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.
10 terbesar mencakup 13% dari dana
Dalam 1 tahun terakhir, cukup rendah
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya Itu 9% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juni 2026) turun 4% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 6.40% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 21.4% aset keluar.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki ZTOP?
ZTOP memiliki total 102 saham, dengan AUM sekitar $15M.
Apakah ZTOP memberikan dividen (distribusi)?
Tingkat distribusi ZTOP sekitar 6.40%.
Berapa tertinggi dan terendah 52 minggu ZTOP?
ZTOP mencatat tertinggi $52.69 dan terendah $49.53 dalam 52 minggu terakhir.
