One Global ETF (FFND)
NYSEARCA: FFNDThe Future FundLarge GrowthETFUSD
At close: Oct 9, 3:40 PM ET · Delayed 15 min
FFND chart
Full chartKey facts
- Expense ratio
- 0.98%
- Assets (AUM)
- $96.10M
- Dividend yield
- 0.61%
- Holdings
- 10
- Inception
- Aug 23, 2021
- Issuer
- The Future Fund
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 27.87 – 34.07
- Volume / Avg
- 7.81K / 8.22K
- Beta
- —
- Previous close
- 32.09
FFND ETF today
The One Global ETF (FFND) is an exchange-traded fund from The Future Fund in the Large Growth category. It charges an expense ratio of 0.98%, or $98.00 per year on a $10,000 investment, and manages $96.1 million in assets. Its largest holding is Apple Inc (AAPL) at 4.70% of assets, and the top 10 positions make up 27.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.61% ($0.00 per share annually). FFND launched on Aug 23, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
FFND top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 4.70% |
| 2 | AMZNAmazon.com Inc | 4.28% |
| 3 | NVDANVIDIA Corp | 3.42% |
| 4 | GOOGLAlphabet Inc Class A | 2.85% |
| 5 | MSFTMicrosoft Corp | 2.84% |
| 6 | AVGOBroadcom Inc | 2.17% |
| 7 | INTCIntel Corp | 1.82% |
| 8 | HALOHalozyme Therapeutics Inc | 1.76% |
| 9 | VRTXVertex Pharmaceuticals Inc | 1.71% |
| 10 | METAMeta Platforms Inc Class A | 1.54% |
Top 10 holdings: 27.1% of assets.
FFND performance
1 week
-0.09%
FFND price return, excluding dividends.
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FFND ETF FAQ
What is the FFND price today?
FFND last traded at $32.32 as of Oct 9, 3:40 PM EDT, up 0.73% on the day.
What is FFND's expense ratio?
FFND has an expense ratio of 0.98%, which works out to about $98.00 per year for every $10,000 invested.
What are FFND's top holdings?
FFND's largest holdings are Apple Inc (4.70%), Amazon.com Inc (4.28%), NVIDIA Corp (3.42%), Alphabet Inc Class A (2.85%), Microsoft Corp (2.84%). The top 10 make up 27.1% of the fund.
Does FFND pay a dividend?
Yes. FFND has a trailing dividend yield of 0.61%.
How big is FFND?
FFND has about $96.1 million in assets under management spread across 10 holdings.