Market Cap: 9.04T Total Funds: 2033 Increased Funds: 1343 Decreased Funds: 641

F/m Opportunistic Income ETF


F/m Investments LLC ZHOG ETF
ZHOG Price$51.3492 Market Cap$46.18M
Annual Dividend Yield5.42% Annual Dividend$2.78
Yearly Management Fee0.39% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$7
Portfolio Management Company
F/m Investments LLC
Discount/Premium to NAV0.04%
Inception DateSep 06, 2023 Market Cap Rank3377
Monthly AUM Growth0.15% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
F/m Opportunistic Income ETF is an ETF issued by F/m Investments LLC 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 0.04%. While the total value of the fund shows $70.56K increase compared to the previous month, its price is traded daily at a increase of 0.08%. The annual dividend yield of ZHOG ETF is 5.42%, whereas its main asset area is North America. ZHOG ETF, whose 24-hour total volume is $7, has experienced a $0 cash outflow in the last month. In addition, F/m Opportunistic Income ETF's one-year net asset value total return is 4.76%.

ZHOG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.08% 0.04% 0.15% -0.45% -1.52% -1.48% -0.46%

ZHOG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.46% 0.64% 1.10% 4.76% 7.28% 7.28%

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