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F/m Opportunistic Income ETF

ZHOG
$51.22 (+ $0.00 + 0.00%)
Last updated: Previous Close (2026-05-19)
ZHOG Metrics
Exchange
🇺🇸 NASDAQ XNMS
Nasdaq/NMS (Global Market)United StatesAmerica/New_York
SectorIntermediate Core-Plus Bond
IndustryF/m investments, LLC
ISINUS74933W4454
Market Price51.22
Dividend Yield 4.76%
Dividend Growth
1Y +0.70%
3YN/A
5YN/A
10YN/A
Annual Dividend 2.90
Latest Payout ($)0.21
Latest Payout Date2026-02-27
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market Cap$46.3M
Book ValueN/A
Price to BookN/A
Beta1.0
52w High52.36
52w Low50.59
Next Earnings DateN/A
About the Company
F/m Opportunistic Income ETF is an actively managed exchange-traded fund designed to maximize total return through both income generation and capital appreciation. It achieves this by identifying undervalued and opportunistic sectors and securities within the U.S. fixed income markets, employing a flexible 'go anywhere' strategy unbound by specific sector or duration constraints. The fund invests across a diverse range of fixed income assets, including investment-grade corporate and municipal bonds, high-yield bonds, preferred stocks, U.S. government and agency bonds, mortgage-backed securities, and other similar instruments. Managed by experienced professionals, it dynamically adjusts holdings to seize relative value opportunities, nimbly trade positions, realize profits when appropriate, and redeploy capital to sustain growth. With an expense ratio of 0.39% and monthly dividend distributions, the ETF combines a focused fixed income portfolio with the liquidity and convenience of the ETF structure, offering investors targeted exposure to opportunistic income strategies launched in September 2023. This approach emphasizes superior risk-adjusted returns in the evolving fixed income landscape.
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