$51.19
Closed
-(-)

At close

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About

ZHOG was created on 2023-09-06 by F/m. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 46.45m in AUM and 62 holdings. ZHOG is an actively managed fund that focuses on investing in what is perceived to be undervalued sectors and securities in the US fixed income space. The fund has no limitations in terms of maturity or credit quality.
Company

F/m

Asset class

Fixed Income

Inception date

2023

Investment segment

Broad Credit

ISIN

US74933W4454

Key stats

Open

$51.17

Volume

27.00

AUM

$46.50M

Prev. close

$51.24

Expense ratio

0.39%

P/E

0.00

$51.17

Day’s Range

$51.25

$50.89

52W Range

$52.20

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
F/m Opportunistic Income ETF

Jul

29

Dividends

The last payment date was Jul 29, 2026

Div. per Share

$0.27

Div. Yield

0.52%

Div. Growth YoY

-54.35%

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