US
F/m Opportunistic Income ETF
ZHOG · Fixed Income
$51.44
-0.13%
Assets
n/a
Expense ratio
0.39%
Holdings
n/a
1Y return
+6.4%
Forward P/E
n/a
Top 10 holdings
n/a
Return and risk
| 1Y total return | +6.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.24 |
| RSI | 46.64 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | n/a |
| Expense ratio | 0.39% |
| Dividend yield | +5.2% |
| Top 10 holdings | n/a |
| Volume | 668 |
All ETF indicators
| All Time High | 53.62 |
| All Time High Change | -3.94 |
| All Time High Date | 2024-09-17 |
| All Time Low | 48.31 |
| All Time Low Change | 6.61 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.08 |
| Beta | 0.24 |
| Cagr1y | 6.37 |
| Ch1m | -0.06 |
| Ch1w | 0.13 |
| Ch1y | 1 |
| Ch3m | -0.87 |
| Ch6m | -0.97 |
| Ch YTD | -0.88 |
| Close | 51.51 |
| Dividend Growth | -5.02 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 5.21 |
| Dps | 2.68 |
| Ex Div Date | 2026-04-28 |
| High52 | 52.36 |
| High52ch | -1.76 |
| High52 Date | 2025-10-27 |
| Inception Date | 2023-09-06 |
| Isin | US74933W4454 |
| Last Dividend | 0.2 |
| Low52 | 51.06 |
| Low52ch | 0.74 |
| Low52 Date | 2025-05-22 |
| Ma150 | 51.88 |
| Ma150ch | -0.73 |
| Ma20 | 51.59 |
| Ma200 | 51.9 |
| Ma200ch | -0.76 |
| Ma20ch | -0.16 |
| Ma50 | 51.54 |
| Ma50ch | -0.08 |
| Payment Date | 2026-04-29 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.64 |
| Rsi Monthly | 53.51 |
| Rsi Weekly | 42.89 |
| Sharpe Ratio | 1.38 |
| Sortino Ratio | 6.3 |
| Tr1m | 0.34 |
| Tr1y | 6.37 |
| Tr3m | 0.3 |
| Tr6m | 1.44 |
| Tr YTD | 0.72 |