F/m High Yield 100 ETF
1251 Capital Group, Inc. ZTOP ETF
| ZTOP Price | $52.215 |
Market Cap | $18.15M |
| Annual Dividend Yield | 6.64% |
Annual Dividend | $3.46 |
| Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $323 |
| Portfolio Management Company | 1251 Capital Group, Inc. |
Discount/Premium to NAV | 0.38% |
| Inception Date | Apr 14, 2025 |
Market Cap Rank | 3340 |
| Monthly AUM Growth | 194.85% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
F/m High Yield 100 ETF is an ETF issued by 1251 Capital Group, Inc. on Apr 14 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of ZTOP ETF according to its net asset value is premiumed at 0.38%.
While the total value of the fund shows $11.99M increase compared to the previous month, its price is traded daily at a increase of 0.26%.
The annual dividend yield of ZTOP ETF is 6.64%, whereas its main asset area is North America.
ZTOP ETF, whose 24-hour total volume is $323, has experienced a $11.82M cash inflow in the last month.
In addition, F/m High Yield 100 ETF's monthly net asset value total return is 1.63%.
ZTOP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.26% |
0.90% |
1.13% |
3.38% |
3.38% |
3.38% |
3.38% |
ZTOP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.63% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ZTOP ETF Fund Flows Chart
ZTOP ETF Market Cap Chart
ZTOP ETF NAV Growth Chart
ZTOP ETF Comments
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