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Last Close
49.57
Oct 16 • 4:00 PM ET Dollar change-0.41 Percentage change(-0.82%)
Category
Bonds - Corporate
Sponsor
F/m Investments
Fund Family
Index
Bloomberg U.S. High Yld Top 100 Quality...
Index Weighting
Active/Passive
Expense
0.39%
Inverse/Leveraged
IPO
Apr 15, 2025
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.08%
SMA50
-2.52%
SMA200
-3.98%
Return% 1Y
1.24%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
-16.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
102
AUM
15.38M
NAV/sh
52W High
52.69 -5.91%
52W Low
49.53 0.09%
Volatility
0.06% 0.12%
ATR (14)
0.16
RSI (14)
28.70
Beta
0.19
Rel Volume
0.16
Avg Volume
0.79K
Volume
127
Perf Week
-0.98%
Perf Month
-2.66%
Perf Quarter
-3.65%
Perf Half Y
-4.87%
Perf YTD
-5.08%
Perf Year
-5.11%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
49.99
Price
49.57
Change %
-0.82%
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.