ZTRE Overview

Profile

Name:

F/M 3-Year Investment Grade Corporate Bond ETF

Assets under management:

$22 M

Expense ratio:

0.15%

Inception date:

January 19, 2024

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

No data

Price

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Current Price

$50.69
ZTRE price is $50.69

Price All-time High

$51.33
ZTRE price is currently -1.24% below its historical high of $51.33

Price Most Recent Change

-0.01%
ZTRE price was down -0.01% on Feb 27, 2025

Price YTD Change

+0.9%
ZTRE price is up +0.9% since January 1st

Price 1-Year Change

+1.42%
ZTRE price is up +1.42% year-on-year

Price 3-Year Change

-
ZTRE price 3-year change is unknown

Technical Analysis

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Beta

0.05
ZTRE beta is 0.05

200-day SMA

$50.44
ZTRE price is currently +0.50% above its 200-day simple moving average

14-day RSI

67.80
ZTRE 14-day relative strength index is 67.80

30-day Relative Volume

0.09
ZTRE 30-day relative volume is 0.09

Dividend

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Dividend per share

Last Paid Dividend

$0.21
ZTRE last dividend was $0.21 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.47
ZTRE TTM dividend per share is $2.47

TTM Dividend Per Share 1-Year Change

-
ZTRE TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
ZTRE TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.88%
ZTRE TTM dividend yield is 4.88%

TTM Dividend Yield 1-Year Change

-
ZTRE TTM dividend yield 1-year change is unknown

Top holdings

No data

Analyst ratings

FAQ

  • What is ZTRE?
  • Does ZTRE pay dividends?
  • What is the current assets under management for ZTRE?
  • What is ZTRE average volume?
  • What is ZTRE expense ratio?
  • What is ZTRE inception date?

What is ZTRE?

Does ZTRE pay dividends?

Yes, the F/M 3-Year Investment Grade Corporate Bond ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What is the current assets under management for ZTRE?

Assets under management of F/M 3-Year Investment Grade Corporate Bond ETF is $22 M

What is ZTRE average volume?

Average volume of F/M 3-Year Investment Grade Corporate Bond ETF is $43 K

What is ZTRE expense ratio?

Expense ratio of F/M 3-Year Investment Grade Corporate Bond ETF is 0.15%

What is ZTRE inception date?

Inception date of F/M 3-Year Investment Grade Corporate Bond ETF is January 19, 2024