The RBB Fund, Inc. - F/m Opportunistic Income ETF (NasdaqGM: ZHOG)
Financials · Capital Markets · US
$51.18
+0.14% today · -1.1% 1Y
The RBB Fund, Inc. - F/m Opportunistic Income ETF (NasdaqGM: ZHOG) operates in the Capital Markets industry within the Financials sector. The company is valued at $46.57M.
Over the last twelve months the share price has lost 1.1%, trading between 50.89 and 52.36.
Tweenvest scores The RBB Fund, Inc. - F/m Opportunistic Income ETF across four factors: dividend 90/100. Its strongest factor is dividend.
ZHOG price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $46.57M
- Revenue (TTM)
- —
- P/E
- —
- EPS
- —
- Dividend yield
- 5.02%
- Beta (5Y)
- 0.23
- 52-week high
- $52.36
- 52-week low
- $50.89
- Avg volume (3M)
- —
- Shares outstanding
- 910.00K
- Employees
- —
- Next earnings
- —
About The RBB Fund, Inc. - F/m Opportunistic Income ETF
ZHOG aims to maximize overall returns by employing a flexible, value-driven strategy within the U.S. bond market. Its focus is on identifying undervalued debt instruments, including government, corporate, and municipal bonds, as well as convertibles, commercial paper, mortgage- and asset-backed securities, preferred stocks, and cash equivalents. Investment decisions are made opportunistically, reacting to shifts in market dynamics, political landscapes, economic trends, interest rate movements, and insights from credit risk analysis. In periods of market difficulty, the fund has the flexibility to temporarily adopt a highly defensive posture, potentially holding unlimited amounts of cash and high-quality cash equivalents. The portfolio can include securities across all maturities and credit qualities, though investments in non-investment grade debt are limited to a maximum of 20%. It may also engage in lending transactions and utilize derivatives to boost returns. Securities are divested when more compelling opportunities arise or when rebalancing the portfolio is necessary. Prior to January 2, 2026, the fund was known by its former ticker, XFIX.
- Founded
- 2023
- Listed since
- Sep 6, 2023
- Exchange
- Nasdaq Global Market
- Currency
- USD
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| Company | Market cap | Price | Day |
|---|---|---|---|
| Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETFARCA: VTI | $2.31T | $378.24 | +0.44% |
| Vanguard Index Funds - Vanguard S&P 500 ETFARCA: VOO | $1.66T | $703.71 | +0.39% |
| iShares Trust - iShares Core S&P 500 ETFARCA: IVV | $893.67B | $769.31 | +0.39% |
| State Street SPDR S&P 500 ETF TrustARCA: SPY | $821.60B | $765.72 | +0.41% |
| Invesco QQQ Trust, Series 1NasdaqGM: QQQ | $487.14B | $713.44 | +0.36% |
| Vanguard Index Funds - Vanguard Morningstar Growth ETFARCA: VUG | $378.44B | $87.50 | +0.38% |
| Morgan StanleyNYSE: MS | $336.42B | $214.20 | +3.25% |
| The Goldman Sachs Group, Inc.NYSE: GS | $314.66B | $1,039.28 | +3.73% |
Figures last refreshed Aug 18, 2026.