ZHOG
The RBB Fund, Inc. F/m Opportunistic Income ETF
ZHOG
Closed
$51.40
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 46.29m in AUM and 63 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
Website
Key stats
Open
$51.37
Volume
1.42K
AUM
$46.16M
Prev. close
$51.36
Expense ratio
0.39%
P/E
0.00
$51.37
Day’s Range
$51.40
$51.14
52W Range
$52.20
What’s in the fund
0
Total countries
Returns
Performance
_
Difference
_
The RBB Fund, Inc. F/m Opportunistic Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.58
Div. Yield
1.14%
Div. Growth YoY
-6.01%
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Schedule your free first call with a financial advisor on CUSP Wealth
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