$29.44-$0.05 (-0.15%)
Westwood Salient Enhanced Midstream Income ETF’s quoted price sits in the upper half of its reported 52-week range, 3.27% below the high.
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NASDAQ · ZTRE · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
F/M 3-Year Investment Grade Corporate Bond Etf’s quoted price sits in the lower half of its reported 52-week range, 3.04% below the high.
52-week range
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THE INCOME SIDE
F/M 3-Year Investment Grade Corporate Bond Etf’s forward annual dividend is $2.41 per share, paid monthly. The forward yield is 4.83% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under typical market conditions, F/m Investments, LLC, operating as North Slope Capital, LLC (referred to as the Adviser), endeavors to achieve the fund's investment objective. It does this by allocating a minimum of 80% of the fund's net assets (inclusive of any capital borrowed for investment purposes) to high-quality corporate debt instruments. These selected bonds are characterized by a remaining maturity period that ranges from at least 2.5 years up to, but not including, 3.5 years.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:30 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$29.44-$0.05 (-0.15%)
Westwood Salient Enhanced Midstream Income ETF’s quoted price sits in the upper half of its reported 52-week range, 3.27% below the high.
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Regan Floating Rate MBS ETF’s quoted price sits in the lower half of its reported 52-week range, 10.66% below the high.
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Zacks Small/Mid Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 8.67% below the high.
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Franklin Ultra Short Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 0.56% below the high.
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BondBloxx Bloomberg Two Year Target Duration US Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 2.07% below the high.
$31.79-$0.15 (-0.47%)
Eventide High Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 4.22% below the high.
$25.24+$0.01 (+0.04%)
Nuveen Ultra Short Income’s quoted price sits in the lower half of its reported 52-week range, 1.66% below the high.
$57.04-$0.13 (-0.23%)
LeaderSharesTM AlphaFactor US Core Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 0.75% below the high.
