ZHOG ETF Performance
Markets Today
High
50.94
Low
50.89
Open at
50.95
Prev Close
50.99
Volumes
4,030
null
null
Price Movement
Historical Performance
3 M High
51.58
3 M Low
0.00
1 Yr High
52.20
1 Yr Low
0.00
3 Yr High
52.20
3 Yr Low
0.00
5 Yr High
52.20
5 Yr Low
0.00
1-Year Performance
ZHOG ETF Price History
Close Price
Volume
ZHOG ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 51.13 | 50.95 | -0.35% | 51.13 | 50.93 | 120 |
| 27 Jul 2026 | 51.16 | 51.17 | 0.02% | 51.17 | 51.16 | 22 |
| 24 Jul 2026 | 51.12 | 51.16 | 0.08% | 51.16 | 0.00 | 41 |
| 23 Jul 2026 | 51.19 | 51.12 | -0.14% | 51.19 | 51.12 | 17 |
| 22 Jul 2026 | 51.25 | 51.20 | -0.10% | 51.25 | 0.00 | 3,298 |
| 21 Jul 2026 | 51.38 | 51.27 | -0.21% | 51.38 | 51.27 | 7 |
| 20 Jul 2026 | 51.45 | 51.39 | -0.12% | 51.45 | 51.39 | 280 |
| 17 Jul 2026 | 51.41 | 51.45 | 0.08% | 51.46 | 51.41 | 1,489 |
| 16 Jul 2026 | 51.40 | 51.41 | 0.02% | 51.41 | 51.40 | 53 |
| 15 Jul 2026 | 51.34 | 51.39 | 0.10% | 51.39 | 51.34 | 6 |
ZHOG Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ZHOG Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F F/M 3-Yr Invmt Grd Corp Bd ETF | 10.50% | $4.83M | Other |
F F/m High Yield 100 ETF | 9.82% | $4.52M | Other |
U United States Treasury Notes 4.13% | 5.52% | $2.54M | Other |
U United States Treasury Notes 4.13% | 5.12% | $2.35M | Other |
U United States Treasury Notes 4.25% | 4.24% | $1.95M | Other |
A Antares Holdings LP 6.35% | 2.27% | $1.05M | Other |
D DC COMMERCIAL MORTGAGE TRUST 2023-D 6.8% | 2.25% | $1.04M | Other |
P PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5% | 2.17% | $996,379 | Other |
G Government National Mortgage Association 6% | 2.16% | $994,306 | Other |
M MTN COMMERCIAL MORTGAGE TRUST 2026-LPFX 4.99% | 2.15% | $989,490 | Other |
F Federal National Mortgage Association 5% | 1.93% | $889,224 | Other |
A Ares Capital Corp. 5.8% | 1.89% | $867,828 | Other |
C CHASE HOME LENDING MTG TR 2025-2 5.5% | 1.88% | $864,257 | Other |
F Federal National Mortgage Association 4% | 1.76% | $810,103 | Other |
A Athene Holding Ltd 6.88% | 1.66% | $763,412 | Other |
P Phillips 66 Partners LP 3.75% | 1.59% | $729,482 | Other |
C CVS Health Corp 7.51% | 1.58% | $725,836 | Other |
W Washington Mutual Mortgage Pass-Through Certificates 4.5% | 1.51% | $694,979 | Other |
P PROVIDENT FDG MTG TR 2025-1 5.5% | 1.51% | $693,540 | Other |
G Government National Mortgage Association 4% | 1.48% | $680,026 | Other |
ZHOG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F F/m Opportunistic Income ETF | $50.99 | -0.19 | -0.37% | $46 | 0.39% |
i iShares Core Universal USD Bond ETF | $45.65 | 0.09 | 0.20% | $43,167 | 0.06% |
F Fidelity Total Bond ETF | $45.16 | 0.09 | 0.20% | $27,311 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.43 | 0.11 | 0.23% | $14,030 | 0.39% |
P PIMCO Active Bond ETF | $91.06 | 0.26 | 0.29% | $8,469 | 0.64% |
C Capital Group Core Plus Income ETF | $22.11 | 0.06 | 0.27% | $8,465 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.36 | 0.16 | 0.32% | $5,683 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.91 | 0.09 | 0.23% | $4,103 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.04 | 0.09 | 0.21% | $3,241 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.42 | 0.05 | 0.21% | $2,980 | 0.59% |
