FFND
One Global ETF·ARCA
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One Global ETF Fundamentals
Assets Under Management
89.65MUSD
Fund Flows (1Y)
15.09MUSD
Dividend Yield (TTM)
0.68%
Discount/Premium to NAV
-0.08%
Shares Outstanding
3.10M
Expense Ratio
1.00%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.97% | -5.66% | -4.60% | +12.31% | +78.15% | +15.03% |
NAV Total Return | -5.25% | -4.40% | -4.44% | +13.42% | +78.91% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
21.99%
Financial Services
14.32%
Industrials
13.44%
Healthcare
13.03%
Consumer Cyclical
12.38%
Communication Services
10.69%
Energy
5.39%
Consumer Defensive
3.65%
Utilities
1.99%
Technology
21.99%
Financial Services
14.32%
Industrials
13.44%
Healthcare
13.03%
Consumer Cyclical
12.38%
Communication Services
10.69%
Energy
5.39%
Consumer Defensive
3.65%
Utilities
1.99%
Show more
Asset
Region
76.99%
13.4%
6.14%
3.47%
Category
Ratio
North America
76.99%
Europe
13.40%
Asia
6.14%
Latin America
3.47%
Top 10 Holdings
Symbol
Ratio
US DOLLARS
6.79%
AAPL
Apple
3.94%
NVDA
Nvidia
3.84%
AMZN
Amazon.com
2.70%
GOOGL
Alphabet A
2.66%
BWXT
BWX Technologies
2.00%
VRTX
Vertex Pharmaceuticals
1.64%
BAE SYSTEMS -ADR
1.63%
META
Meta
1.48%
GD
General Dynamics
1.39%
Top 10 Weight 28.07%
89 Total Holdings
Is SPY better than FFND?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.195 |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | 0.008 |
How Much Does FFND Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FFND?
Fund Flows
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