FFND:US
$27.03
0.371%

One Global ETF
Key Data

Last updated: Jun 12, 2025, 6:04 PM ET

Price Metrics  

  • Open
    26.963
  • Close
    27.03
  • Prev. Close
    26.93
  • Day High/Low
    27.03/26.92
  • 52 Week High/Low
    27.25/20.868
  • Alpha
    -0.006
  • Beta
    1.312
  • VWAP
    26.979

Moving Averages  

  • 21 Day Moving Average
    26.507
  • 50 Day Moving Average
    25.211
  • 200 Day Moving Average
    25.173

Valuation Metrics  

  • Market Cap (All Classes)
    73,521,600.00
  • AUM
    13,515,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    34.57
  • P/B Ratio
    5.60
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    2,720,000.00
  • Listed Units Out
    500,000.00
  • Escrow Shares
    —
  • Volume
    4,107.00
  • 10 Day Avg Vol.
    6,668.00
  • 20 Day Avg Vol.
    7,387.00
  • 30 Day Avg Vol.
    9,368.00
  • 50 Day Avg Vol.
    16,031.00

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    —
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 21, 20210.008Dec. 20, 2021Dec. 22, 2021Dec. 27, 2021
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