Compare ETFs: ZTOP

ZTOP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ZTOPF/m High Yield 100 ETF52.28-19.33M0.39%--

Average Return

Top 25 Holdings

ZTOP - F/m High Yield 100 ETF
No.SymbolNameWeight
1
n/a
OTHER ASSETS AND LIABILITIES 1.79%
2 RKT.7.125 02.01.32 144A Rocket Companies Inc 7.13% 1.06%
3 UNIT.7.5 10.15.33 144A Windstream Services PE LLC 7.5% 1.02%
4 SIRI.5.5 07.01.29 144A Sirius Xm Radio Inc 5.5% 1.02%
5 CLF.7.625 01.15.34 144A Cleveland-Cliffs Inc 7.63% 1.01%
6 HRI.7.25 06.15.33 144A Herc Holdings Inc 7.25% 1.01%
7 UNSEAM.7.875 02.15.31 144A Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% 1.01%
8 PFSI.7.875 12.15.29 144A Pennymac Financial Services Inc 7.88% 1.01%
9 TEP.7.375 02.15.29 144A Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38% 1.01%
10 YUM.4.75 06.01.27 144A KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% 1.01%
11 CPN.4.5 02.15.28 144A Calpine Corporation 4.5% 1.01%
12 BLDR.6.75 05.15.35 144A Builders Firstsource, Inc. 6.75% 1.01%
13 XYZ.6.5 05.15.32 Block Inc 6.5% 1.01%
14 CE.7.2 11.15.33 Celanese US Holdings Llc 7.2% 1.01%
15 ZFFNGR.7.5 03.24.31 144A ZF North America Capital, Inc. 7.5% 1.00%
16 HBGCN.7.25 06.15.30 144A HUB International Ltd. 7.25% 1.00%
17 EMECLI.6.75 07.15.31 144A EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75% 1.00%
18 MPW.8.5 02.15.32 144a MPT Operating Partnership LP / MPT Finance Corporation 8.5% 1.00%
19 WHR.6.5 06.15.33 Whirlpool Corp. 6.5% 1.00%
20 NCLH.7.75 02.15.29 144A NCL Corporation Ltd. 7.75% 1.00%
21 GT.6.625 07.15.30 Goodyear Tire & Rubber Co. The 6.63% 1.00%
22 SUN.7.25 05.01.32 144A Sunoco LP 7.25% 1.00%
23 URI.3.875 11.15.27 United Rentals (North America), Inc. 3.88% 1.00%
24 PCG.5.25 07.01.30 PG&E Corporation 5.25% 1.00%
25 THC.6.75 05.15.31 Tenet Healthcare Corporation 6.75% 1.00%
View ZTOP holdings