ZTOP 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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 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.
前10大持仓占 基金的13%
过去1年中, 属于较低水平
较一年最高价低 5%。
成交量低于平时 相当于平均成交量的9%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年6月)下跌了4%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 6.40% 的股息。
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资金大量流出
最近一年流出了相当于资产21.4%的资金。
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常见问题
ZTOP投资了多少只成分股?
ZTOP共持有 102 只成分股,AUM 约为 $15M。
ZTOP是否支付分红(分配)?
ZTOP的分红收益率约为 6.40%。
ZTOP 的 52 周最高价和最低价是多少?
ZTOP 过去 52 周最高 $52.69,最低 $49.53。