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One Global ETF (FFND)
NYSEArca: FFND
· Prix en temps réel · USD
33.56
-0.44 (-1.29%)
À la clôture : Aug 19, 2026, 7:36 PM
33.56
+0.00%
Après-Bourse: 5:05 PM
One Global ETF (FFND) ETF Price, Holdings & Analysis
-1.29% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 100.61M |
| NAV | 34.01 |
| Bêta | 1.09 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.08 |
| Parts en circulation | n / A |
| Date de création | Aug 23, 2021 |
| Ask | 53.03 |
| Volume | 3,012 |
| Moy. Volume (20D) | 9,433 |
| Ouverture | 34.03 |
| Clôture précédente | 34.00 |
| Fourchette du jour | 33.98 - 34.03 |
| Intervalle de 52 semaines | 27.87 - 34.07 |
| Positions | n / A |
| Ratio de frais | 1.00% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FFND
Date de création Aug 23, 2021
Fournisseur The Future Fund
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 28.87% |
| Industrials | 15.47% |
| Healthcare | 13.05% |
| Financial Services | 12.46% |
| Consumer Cyclical | 11.39% |
10 principaux titres 25.88% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.58%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 26, 2025 | $0.1950 | n / A |
| Dec 21, 2021 | $0.0080 | n / A |
