ZTOP ETF: F/m High Yield 100 ETF - Price, Holdings & Analysis
F/m High Yield 100 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 High Yield 100 ETF
What is the current price of ZTOP?
The latest ZTOP price is $51.51. The 52-week range is $50.84–$52.75. ZTOP has returned -0.7% over the past 52 weeks.
What is the expense ratio for ZTOP?
ZTOP's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does ZTOP pay dividends?
Yes, ZTOP pays a 6.89% dividend yield. The last ex-dividend date was 2026-08-19. View full dividend history in the Dividends section.
What are the top holdings of ZTOP?
ZTOP's largest holdings are Mauser Packaging Solutions Holding Co. 7.88% (1.0%), CoreWeave Inc. 9.75% (1.0%), Herc Holdings Inc 7.25% (1.0%) (combined weight: 3.0%). The fund holds 104 total positions. View the complete portfolio breakdown in the Holdings section.
How does ZTOP compare to similar ETFs?
Compare ZTOP (0.39% expense ratio, $17M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.