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 $51.62. The 52-week range is $50.43–$52.75.
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 Incomes in the ETF Screener.
Does ZTOP pay dividends?
Yes, ZTOP pays a 5.23% dividend yield. The last ex-dividend date was 2026-05-19. View full dividend history in the Dividends section.
What are the top holdings of ZTOP?
ZTOP's largest holdings are Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% (1.0%), Asurion LLC / Asurion Co-Issuer Inc. 8% (1.0%), PG&E Corporation 5.25% (1.0%) (combined weight: 3.1%). 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, $16M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.