One Global ETF
Future Fund Advisors LLC FFND ETF
| FFND Price | $30.4162 |
Market Cap | $93.11M |
| Annual Dividend Yield | 0.65% |
Annual Dividend | $0.20 |
| Yearly Management Fee | 1.00% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad thematic |
Last 24h Volume | $8.14K |
| Portfolio Management Company | Future Fund Advisors LLC |
Discount/Premium to NAV | -0.05% |
| Inception Date | Aug 24, 2021 |
Market Cap Rank | 2506 |
| Monthly AUM Growth | -13.31% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
One Global ETF is an ETF issued by Future Fund Advisors LLC on Aug 24 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of FFND ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-14,291,612 decrease compared to the previous month, its price is traded daily at a increase of 1.17%.
The annual dividend yield of FFND ETF is 0.65%, whereas its main asset area is Global.
FFND ETF, whose 24-hour total volume is $8.14K, has experienced a $-15,186,400 cash outflow in the last month.
In addition, One Global ETF's one-year net asset value total return is 18.81%.
FFND ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.17% |
0.15% |
0.75% |
1.05% |
8.67% |
0.42% |
19.87% |
FFND ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.58% |
1.42% |
19.42% |
18.81% |
105.66% |
19.42% |
FFND ETF Fund Flows Chart
FFND ETF Market Cap Chart
FFND ETF NAV Growth Chart
FFND ETF Comments
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