ZHOG ETF: F/m Opportunistic Income ETF - Price, Holdings & Analysis
F/m Opportunistic Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About F/m Opportunistic Income ETF
What is the current price of ZHOG?
The latest ZHOG price is $51.40. The 52-week range is $50.59–$52.36. ZHOG has returned -0.7% over the past 52 weeks.
What is the expense ratio for ZHOG?
ZHOG's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does ZHOG pay dividends?
Yes, ZHOG pays a 5.78% dividend yield. The last ex-dividend date was 2026-04-02. View full dividend history in the Dividends section.
What are the top holdings of ZHOG?
ZHOG's largest holdings are US Treasury 5 Year Note ETF (6.0%), F/m 3-Year Investment Grade Corporate Bond ETF (3.5%) (combined weight: 9.5%). View the complete portfolio breakdown in the Holdings section.
How does ZHOG compare to similar ETFs?
Compare ZHOG (0.39% expense ratio, $47M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.