F/m Opportunistic Income ETF
1251 Capital Group, Inc. ZHOG ETF
| ZHOG Price | $51.3624 |
Market Cap | $45.69M |
| Annual Dividend Yield | 5.41% |
Annual Dividend | $2.78 |
| Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $410 |
| Portfolio Management Company | 1251 Capital Group, Inc. |
Discount/Premium to NAV | 0.13% |
| Inception Date | Sep 06, 2023 |
Market Cap Rank | 3316 |
| Monthly AUM Growth | -1.85% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
F/m Opportunistic Income ETF is an ETF issued by 1251 Capital Group, Inc. on Sep 06 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of ZHOG ETF according to its net asset value is premiumed at 0.13%.
While the total value of the fund shows $-861,401 decrease compared to the previous month, its price is traded daily at a increase of 0.07%.
The annual dividend yield of ZHOG ETF is 5.41%, whereas its main asset area is North America.
ZHOG ETF, whose 24-hour total volume is $410, has experienced a $-517,128 cash outflow in the last month.
In addition, F/m Opportunistic Income ETF's one-year net asset value total return is 5.76%.
ZHOG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.07% |
0.12% |
-0.67% |
-1.49% |
-1.53% |
-1.45% |
0.42% |
ZHOG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.43% |
-0.35% |
0.37% |
5.76% |
6.51% |
6.51% |
ZHOG ETF Fund Flows Chart
ZHOG ETF Market Cap Chart
ZHOG ETF NAV Growth Chart
ZHOG ETF Comments
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