Loading data for FFND — first visit, this takes a few seconds.

One Global ETF

NYSEArca: FFND · Precio en tiempo real · USD
33.65
-0.35 (-1.03%)
Al cierre: Aug 19, 2026, 3:06 PM

One Global ETF (FFND) ETF Price, Holdings & Analysis

-1.03%

No hay datos disponibles

Precio de compra0
Capitalización de mercadon/a
AUM100.61M
NAV34.01
Beta1.09
EPS (ttm)n/a
Relación PE (ttm)25.15
Acciones en circulaciónn/a
Fecha de inicioAug 23, 2021
Precio de venta53.03
Volumen3,012
Volumen medio (20D)9,433
Abierto34.03
Cierre anterior34.00
Rango del día33.98 - 34.03
Rango de 52 semanas27.87 - 34.07
Participacionesn/a
Relación de gastos1.00%

Acerca de FFND

The fund will, under normal market conditions, invest significantly in companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S., including investing at least 30% of its assets in companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S. The manager allocates its assets among various regions and countries, including the U.S. (but in no less than three different countries). The fund is non-diversified.

Clase de activo Equity
Símbolo bursátil FFND
Fecha de inicio Aug 23, 2021
Proveedor The Future Fund
Intercambio NYSEArca

Sectores principales

Sector% en peso
Technology28.87%
Industrials15.47%
Healthcare13.05%
Financial Services12.46%
Consumer Cyclical11.39%
Ver todos los sectores

Las 10 principales participaciones 25.88% de activos

NombreSímboloPeso
Amazon.com IncAMZN4.60%
Apple IncAAPL4.30%
Nvidia CorpNVDA2.97%
Alphabet Inc Class AGOOGL2.91%
Microsoft CorpMSFT2.54%
Broadcom IncAVGO2.38%
Halozyme Therapeutic...HALO1.72%
Vertex Pharmaceutica...VRTX1.54%
Block Inc Class AXYZ1.47%
Bae Systems PLC AdrBAESY1.45%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.58%

Ex-DividendoCantidadFecha de pago
Dec 26, 2025$0.1950n/a
Dec 21, 2021$0.0080n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles