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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,92% | ▼ -2,44% |
| 3M | ▼ -3,60% | ▼ -0,04% |
| 6M | ▼ -3,60% | ▼ -0,04% |
| YTD | ▼ -4,51% | ▼ -0,22% |
| 1Y | ▼ -5,09% | ▲ +0,94% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,20% | ▲ +7,86% |
Volatilitas 1T3,59%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,57
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 |
|---|---|---|---|---|---|---|
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $163K | 0,98 | 158.000 | DBT | CA |
| SIRIUS XM RADIO LLC | 82966BAA3 | $163K | 0,98 | 164.000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AQ4 | $163K | 0,98 | 160.000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $163K | 0,98 | 150.000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAR0 | $163K | 0,98 | 160.000 | DBT | CA |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $163K | 0,98 | 160.000 | DBT | US |
| FAIR ISAAC CORP | 303250AJ3 | $163K | 0,98 | 165.000 | DBT | US |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $163K | 0,98 | 163.000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AH3 | $163K | 0,98 | 155.000 | DBT | US |
| POST HOLDINGS INC | 737446AU8 | $163K | 0,98 | 160.000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $163K | 0,98 | 167.000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAN0 | $162K | 0,98 | 160.000 | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAF0 | $162K | 0,98 | 160.000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $162K | 0,98 | 161.000 | DBT | US |
| STANDARD BUILDING SOLUTI | 853191AA2 | $162K | 0,98 | 160.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCV3 | $162K | 0,98 | 166.000 | DBT | US |
| CARNIVAL CORP LTD | 143658BX9 | $162K | 0,98 | 160.000 | DBT | BM |
| CAESARS ENTERTAIN INC | 12769GAB6 | $162K | 0,98 | 160.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBD5 | $162K | 0,98 | 155.000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAA6 | $162K | 0,97 | 160.000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $162K | 0,97 | 160.000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318BC7 | $162K | 0,97 | 152.000 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | $161K | 0,97 | 158.000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $161K | 0,97 | 160.000 | DBT | US |
| SERVICE CORP INTL | 817565CH5 | $161K | 0,97 | 160.000 | DBT | US |
| EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | $161K | 0,97 | 156.000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AC6 | $161K | 0,97 | 154.000 | DBT | US |
| ION PLAT FIN US/SARL | 46206AAB8 | $161K | 0,97 | 172.000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906BA9 | $161K | 0,97 | 157.000 | DBT | US |
| ALTICE FRANCE SA | 02090DAA6 | $161K | 0,97 | 157.882 | DBT | FR |
| VENTURE GLOBAL PLAQUE | 922966AB2 | $161K | 0,97 | 143.000 | DBT | US |
| ROCKET COS INC | 77311WAD3 | $161K | 0,97 | 155.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAP9 | $160K | 0,97 | 160.000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CK1 | $160K | 0,97 | 160.000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | $160K | 0,96 | 163.000 | DBT | US |
| ACRISURE LLC / FIN INC | 00489LAL7 | $160K | 0,96 | 160.000 | DBT | US |
| KFC HLD/PIZZA HUT/TACO | 48250NAC9 | $160K | 0,96 | 160.000 | DBT | US |
| BOMBARDIER INC | 097751CA7 | $159K | 0,96 | 150.000 | DBT | CA |
| NEWELL BRANDS INC | 651229BG0 | $159K | 0,96 | 152.000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BX6 | $159K | 0,96 | 151.900 | DBT | BM |
| CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | $158K | 0,95 | 152.000 | DBT | US |
| VZ SECURED FINANCING BV | 91845AAB1 | $158K | 0,95 | 165.000 | DBT | NL |
| UNITED RENTALS NORTH AM | 911365BM5 | $158K | 0,95 | 160.000 | DBT | US |
| FTAI AVIATION INVESTORS | 34960PAE1 | $158K | 0,95 | 151.000 | DBT | US |
| FREEDOM MORTGAGE CORP | 35640YAL1 | $158K | 0,95 | 146.000 | DBT | US |
| VMED O2 UK FINANCING I | 92858RAD2 | $158K | 0,95 | 169.000 | DBT | GB |
| VODAFONE GROUP PLC | 92857WBQ2 | $157K | 0,95 | 152.000 | DBT | GB |
| SM ENERGY CO | 17888HAD5 | $157K | 0,95 | 141.000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $157K | 0,94 | 152.000 | DBT | US |
| WHIRLPOOL CORP | 963320BE5 | $153K | 0,92 | 169.000 | 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 |