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Last Close
Feb 06  •  04:00PM ET
52.54
Dollar change
+0.10
Percentage change
0.19
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings102 Perf Week0.25%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- AUM17.30M Perf Month0.16%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter1.03%
IndexBloomberg U.S. High Yld Top 100 Quality... Average Maturity Tagscorporate-bonds Return% 10Y 52W High52.75 -0.40% Perf Half Y1.04%
Index Weighting Commodity Type Tagshigh-yield Return% SI 52W Low50.43 4.18% Perf YTD0.60%
Active/Passive Quant Type Tags- Flows% 1M-10.80% Volatility0.18% 0.06% Perf Year-
Dividend TTM2.42 (4.62%) ESG Type Tags- Flows% 3M-5.76% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateJan 16, 2026 Dividend Type Sector/Theme Flows% YTD-10.80% RSI (14)61.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.39% Growth/Value SMA200.19% Flows% 3Y Rel Volume0.02 Prev Close52.44
Inverse/Leveraged Market Cap SMA500.43% Flows% 5Y Avg Volume2.81K Price52.54
IPOApr 15, 2025 Option/ShortNo / No SMA2000.92% Trades Volume53 Change0.19%
F/m High Yield 100 ETF seeks investment results, that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index. The index a subset of the Bloomberg U.S. Corporate High Yield Bond Index, which is designed to measure the performance of select below-investment grade bonds issued by the 100 largest issuers based on market capitalization. Under normal market conditions, the Adviser seeks to achieve the fund's investment objective by investing at least 80% of the fund's assets in the securities of issuers comprising the underlying index.