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One Global ETF (FFND)
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% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 100.61M |
| NAV | 34.01 |
| Beta | 1.09 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.15 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 23, 2021 |
| Precio de venta | 53.03 |
| Volumen | 3,012 |
| Volumen medio (20D) | 9,433 |
| Abierto | 34.03 |
| Cierre anterior | 34.00 |
| Rango del día | 33.98 - 34.03 |
| Rango de 52 semanas | 27.87 - 34.07 |
| Participaciones | n/a |
| Relación de gastos | 1.00% |
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
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 28.87% |
| Industrials | 15.47% |
| Healthcare | 13.05% |
| Financial Services | 12.46% |
| Consumer Cyclical | 11.39% |
Las 10 principales participaciones 25.88% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Amazon.com Inc | AMZN | 4.60% |
| Apple Inc | AAPL | 4.30% |
| Nvidia Corp | NVDA | 2.97% |
| Alphabet Inc Class A | GOOGL | 2.91% |
| Microsoft Corp | MSFT | 2.54% |
| Broadcom Inc | AVGO | 2.38% |
| Halozyme Therapeutic... | HALO | 1.72% |
| Vertex Pharmaceutica... | VRTX | 1.54% |
| Block Inc Class A | XYZ | 1.47% |
| Bae Systems PLC Adr | BAESY | 1.45% |
Dividendos Rendimiento de dividendos 0.58%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 26, 2025 | $0.1950 | n/a |
| Dec 21, 2021 | $0.0080 | n/a |
