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One Global ETF

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%

Aucune donnée disponible

Bid0
Capitalisation boursièren/a
AUM100.61M
NAV34.01
Bêta1.09
EPS (ttm)n / A
Rapport PE (ttm)25.08
Parts en circulationn / A
Date de créationAug 23, 2021
Ask53.03
Volume3,012
Moy. Volume (20D)9,433
Ouverture34.03
Clôture précédente34.00
Fourchette du jour33.98 - 34.03
Intervalle de 52 semaines27.87 - 34.07
Positionsn / A
Ratio de frais1.00%

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
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Technology28.87%
Industrials15.47%
Healthcare13.05%
Financial Services12.46%
Consumer Cyclical11.39%
Voir tous les secteurs

10 principaux titres 25.88% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.58%

Ex-dividendeMontantDate de paiement
Dec 26, 2025$0.1950n / A
Dec 21, 2021$0.0080n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant