F/m Opportunistic Income ETF (ZHOG)

NASDAQ: ZHOG · Real-Time Price · USD
51.91
+0.02 (0.04%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.04%
Assets $46.73M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 900,000
Dividend (ttm) $2.68
Dividend Yield 5.17%
Ex-Dividend Date Feb 26, 2026
Payout Ratio n/a
1-Year Return -0.63%
Volume 1,886
Open 51.93
Previous Close 51.89
Day's Range 51.90 - 51.96
52-Week Low 50.59
52-Week High 52.36
Beta 0.31
Holdings n/a
Inception Date Sep 6, 2023

About ZHOG

Fund Home Page

The F/m Opportunistic Income ETF (ZHOG) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. ZHOG was launched on Sep 6, 2023 and is issued by F/m Investments.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol ZHOG
ETF Provider F/m Investments

Dividends

Ex-Dividend Amount Pay Date
Feb 26, 2026 $0.21053 Feb 27, 2026
Jan 29, 2026 $0.22093 Jan 30, 2026
Dec 30, 2025 $0.20284 Dec 31, 2025
Dec 2, 2025 $0.21577 Dec 3, 2025
Nov 3, 2025 $0.2209 Nov 4, 2025
Oct 1, 2025 $0.23101 Oct 2, 2025
Full Dividend History

News

There is no news available yet.