ZTRE

AS OF

Dec 24 closing price

Price

$51.30

Change

+$0.06 (+0.12%)

Net Assets

38.94M

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

ZTRE

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

F/M 3-Yr Invmt Grd Corp Bd ETF (ZTRE) Ownership - Who owns F/M 3-Yr Invmt Grd Corp Bd ETF?

The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg U... Show more

Category: #Short-Term Bond

Get AI intraday signals

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

ZTRE

Net Assets

38.9M

Yield

4.43

Fund Existence

almost 2 years

Total Expense Ratio

0.15

Turnover

50.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.15

Assets in Top Ten Holdings

409K

Average Credit Quality

N/A

Average Effective Duration

2.65

Average Effective Maturity

2.99

Fund of Funds

Fund Share Class Net Assets

39M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.15

Modified Duration

2.77

No Load Fund

Yes

Number of Long Holdings

450.00

Number of Net Holdings

450.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

2.26%

Gain YTD

5.952

View a ticker or compare two or three

Compare

ZTRE

Setup

Daily Signal:

Description

Gain/Loss:

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

View AI-Driven Trading for ZTRE

A.I. Advisor

published General Information

General Information

Category ShortTermBond

Profile

Fundamentals

Details