F/m High Yield 100 ETF (ZTOP)
| Assets | $15.85M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 310,000 |
| Dividend (ttm) | $3.22 |
| Dividend Yield | 6.26% |
| Ex-Dividend Date | Aug 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,258 |
| Open | 51.15 |
| Previous Close | 51.02 |
| Day's Range | 51.15 - 51.40 |
| 52-Week Low | 50.84 |
| 52-Week High | 52.75 |
| Beta | n/a |
| Holdings | 103 |
| Inception Date | Apr 14, 2025 |
About ZTOP
Fund Home PageThe F/m High Yield 100 ETF (ZTOP) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index of the 100 largest issuers of USD-denominated, high-yield corporate debt. Each issuer is represented by one bond of any maturity ZTOP was launched on Apr 14, 2025 and is issued by F/m Investments.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 18, 2026 | $0.25119 | Aug 19, 2026 |
| Jul 16, 2026 | $0.25762 | Jul 17, 2026 |
| Jun 16, 2026 | $0.270 | Jun 17, 2026 |
| May 18, 2026 | $0.280 | May 19, 2026 |
| Apr 16, 2026 | $0.2871 | Apr 17, 2026 |
| Mar 17, 2026 | $0.28065 | Mar 18, 2026 |
Performance
ZTOP had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.
News
F/m Investments Selected as Finalist for 2025 MMI/Barron's Asset Manager of the Year Award
WASHINGTON--(BUSINESS WIRE)--F/m Investments (“F/m”), an $18 billion investment firm and innovative provider of exchange-traded funds (ETFs), today announced the firm has been selected by MMI/Barron's...
F/m Investments Launches High Yield ETF Focused on Top 100 Issuers (ZTOP)
WASHINGTON--(BUSINESS WIRE)--F/m Investments ("F/m"), a $17 billion investment firm and innovative provider of exchange-traded funds (ETFs), today announced the launch of the F/m High Yield 100 ETF (T...