F/m High Yield 100 ETF (ZTOP)
$49,87
▲ +0,03 (+0,05%)
Perubahan 1 hari
$49,53 – $52,69
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
ZTOP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,10% | ▼ -2,61% |
| 3M | ▼ -3,71% | ▼ -0,15% |
| 6M | ▼ -3,71% | ▼ -0,15% |
| YTD | ▼ -4,62% | ▼ -0,34% |
| 1Y | ▼ -5,08% | ▲ +0,95% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,32% | ▲ +7,74% |
Volatilitas 1T3,60%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,56
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$1.0M
Kuartal berakhir Mei 2026
-$1.0M
12 bulan terakhir
+$10.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 103 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $673K | 4,06 | 672.951 | STIV | US |
| COREWEAVE INC | 21873SAG3 | $170K | 1,03 | 165.000 | DBT | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAL5 | $168K | 1,01 | 163.000 | DBT | US |
| PG&E CORP | 69331CAJ7 | $168K | 1,01 | 170.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $168K | 1,01 | 163.000 | DBT | US |
| ASURION LLC/ASURION CO | 045941AA9 | $168K | 1,01 | 161.000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $167K | 1,01 | 160.000 | DBT | US |
| WYNN MACAU LTD | 98313RAL0 | $167K | 1,01 | 167.000 | DBT | KY |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $167K | 1,01 | 165.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $167K | 1,01 | 160.000 | DBT | US |
| XPLR INFRAST OPERATING | 98380MAB1 | $167K | 1,00 | 155.000 | DBT | US |
| ADVANCE AUTO PARTS | 00751YAL0 | $166K | 1,00 | 160.000 | DBT | US |
| UNITI SERVICES LLC | 97382BAB5 | $166K | 1,00 | 158.000 | DBT | US |
| AVIS BUDGET CAR/FINANCE | 053773BK2 | $166K | 1,00 | 163.000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAC2 | $166K | 1,00 | 160.000 | DBT | US |
| OLYMPUS WTR US HLDG CORP | 681639AE0 | $166K | 1,00 | 168.000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $166K | 1,00 | 165.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $166K | 1,00 | 160.000 | DBT | US |
| NISSAN MOTOR CO | 654922AD5 | $166K | 1,00 | 156.000 | DBT | JP |
| DAVITA INC | 23918KAW8 | $166K | 1,00 | 160.000 | DBT | US |
| SUNOCO LP | 86765KAC3 | $165K | 0,99 | 158.000 | DBT | US |
| BALL CORP | 058498AZ9 | $165K | 0,99 | 162.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | $165K | 0,99 | 153.000 | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $165K | 0,99 | 167.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDU1 | $165K | 0,99 | 160.000 | DBT | US |
| MELCO RESORTS FINANCE | 58547DAH2 | $165K | 0,99 | 160.000 | DBT | KY |
| MPT OPER PARTNERSP/FINL | 55342UAQ7 | $165K | 0,99 | 158.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU | 92328MAE3 | $165K | 0,99 | 160.000 | DBT | US |
| NOVELIS CORP | 670001AL0 | $165K | 0,99 | 160.000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $164K | 0,99 | 160.000 | DBT | US |
| SIX FLAGS ENT/SIX FLAG | 83002YAA7 | $164K | 0,99 | 161.000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622FAA9 | $164K | 0,99 | 154.000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $164K | 0,99 | 157.000 | DBT | US |
| GRAY MEDIA INC | 389375AM8 | $164K | 0,99 | 155.000 | DBT | US |
| PENNYMAC FIN SVCS INC | 70932MAD9 | $164K | 0,99 | 158.000 | DBT | US |
| TRANSDIGM INC | 893647BT3 | $164K | 0,99 | 158.000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $164K | 0,99 | 155.000 | DBT | US |
| NCL CORPORATION LTD | 62886HBG5 | $164K | 0,99 | 157.000 | DBT | BM |
| MINERAL RESOURCES LTD | 603051AE3 | $164K | 0,99 | 158.000 | DBT | AU |
| BLOCK INC | 852234AS2 | $164K | 0,99 | 161.000 | DBT | US |
| IQVIA INC | 46266TAD0 | $164K | 0,99 | 160.000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $164K | 0,99 | 150.000 | DBT | JP |
| CRESCENT ENERGY FINANCE | 45344LAG8 | $164K | 0,99 | 156.000 | DBT | US |
| BAUSCH HEALTH COS INC | 071734AQ0 | $164K | 0,99 | 157.000 | DBT | CA |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $164K | 0,99 | 153.000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $164K | 0,99 | 157.000 | DBT | US |
| ZF NA CAPITAL | 98877DAH8 | $164K | 0,99 | 162.000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAP6 | $163K | 0,99 | 160.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AE0 | $163K | 0,98 | 157.000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DBZ1 | $163K | 0,98 | 198.000 | DBT | US |
Dividen 18 pembayaran
6,42%Imbal hasil TTM
$3,20Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 16 Sep. 2026 | $0,2530 |
| 18 Agu 2026 | $0,2510 |
| 16 Juli 2026 | $0,2580 |
| 16 Juni 2026 | $0,2700 |
| 18 Mei 2026 | $0,2800 |
| 16 April 2026 | $0,2870 |
| 17 Maret 2026 | $0,2810 |
| 17 Feb. 2026 | $0,2710 |
| 16 Jan. 2026 | $0,1310 |
| 30 Des. 2025 | $0,1240 |
| 16 Des. 2025 | $0,2650 |
| 18 Nov. 2025 | $0,2630 |
| 17 Okt. 2025 | $0,2700 |
| 16 Sep. 2025 | $0,2650 |
| 18 Agu 2025 | $0,2620 |
| 17 Juli 2025 | $0,2680 |
| 17 Juni 2025 | $0,2650 |
| 16 Mei 2025 | $0,3110 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| F/m Investments LLC | $14.201.445 | 67,40% | 275.065 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $6.211.736 | 29,48% | 120.302 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $374.967 | 1,78% | 7.262 | Saham | 30 Juni 2026 |
| HORAN Wealth, LLC | $283.110 | 1,34% | 5.483 | Saham | 30 Juni 2026 |