ZTOP
F/m High Yield 100 ETF·NASDAQ
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F/m High Yield 100 ETF Fundamentals
Assets Under Management
15.97MUSD
Fund Flows (1Y)
2.03MUSD
Dividend Yield (TTM)
5.77%
Discount/Premium to NAV
0.19%
Shares Outstanding
310.00K
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.92% | -1.12% | -1.12% | +2.20% | +2.20% | +2.20% |
NAV Total Return | -1.10% | -0.36% | -0.36% | +0.03% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Cash & Other
2.07%
Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032
1.02%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031
1.02%
PG&E Corp 5.25% 07/01/2030
1.02%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.375% 02/15/2029
1.02%
SV RNO Property Owner 1 LLC 5.875% 03/01/2031
1.01%
CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 02/01/2036
1.01%
CoreWeave Inc 9.25% 06/01/2030
1.01%
Uniti Services LLC 7.5% 10/15/2033
1.01%
Allied Universal Holdco LLC 7.875% 02/15/2031
1.01%
Top 10 Weight 11.2%
102 Total Holdings
Is SPY better than ZTOP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-18 | 0.281 |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | 0.271 |
| 2026-01-16 | 2026-01-16 | 2026-01-20 | 0.131 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.124 |
| 2025-12-16 | 2025-12-16 | 2025-12-17 | 0.265 |
| 2025-11-18 | 2025-11-18 | 2025-11-19 | 0.263 |
| 2025-10-17 | 2025-10-17 | 2025-10-20 | 0.270 |
Show more
How Much Does ZTOP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ZTOP?
Fund Flows
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