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Description Future Fund Active ETF
Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments. Under normal conditions, the fund will invest at least 80% of its assets in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs) of companies of any market capitalization although the fund will primarily invest in mid and large capitalization companies. The fund is non-diversified.| Цена последней сделки | 25.61 |
|---|---|
| Код ценной бумаги | FFND |
| Полное наименование | Future Fund Active ETF |
| Объем | 8465188 |
| Валюта | usd |
| Изм за день, % | 0.01 |
| Комиссия | 1 |
| Дата основания | 2021-08-23 |
| Сайт | link |
| Тип актива | Equity |
| Индекс | ACTIVE - No Index |
| Регион | North America |
| Средний P/E | 30.5 |
| Див доходность | 0.171 |
| Issuer | The Future Fund LLC |
| Assets class size | Multi-Cap |
| Region specific | U.S. |
| Strategy | Active |
| Focus | Theme |
| Segment | Equity: U.S. Broad Thematic |
| country | USA |
| countryISO | US |
| Код ISIN | US66538F2314 |
| Количество компаний | 31 |
| Годовая доходность | 43.3 |
| 3 летняя доходность | 1.92 |
| 5 летняя доходность | 0 |
| 10 летняя доходность | 0 |
| P/BV | 4.97 |
| P/S | 2.95 |
| Change price per day: | 0% (25.6126) |
|---|---|
| Change price per week: | +6.32% (24.09) |
| Change price per month: | +6.53% (24.043) |
| Change price per 3 month: | +18.48% (21.618) |
| Change price per half year: | +12.33% (22.802) |
| Change price per year: | +43.3% (17.873) |
| Change price per 3 year: | +1.92% (25.129) |
| Change price per year to date: | +26.58% (20.235) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Alphabet Inc. |
Technology | 8.93499 | 6.35 | 5.86 | 24.39 | 18.04 | 0.0612 |
 NVIDIA |
Technology | 8.35754 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0229 |
 Eli Lilly and Company |
Healthcare | 5.626 | 47.43 | 15.1 | 98.32 | 43.16 | 0.6208 |
 Salesforce |
Technology | 4.30453 | 4.75 | 8.13 | 68.49 | 29.09 | 0.2972 |
 Netflix |
Consumer Staples | 4.2372 | 10.63 | 6.49 | 40.46 | 10.52 | 0 |
 Tesla |
Industrials | 3.88574 | 13.84 | 9.09 | 58.68 | 58.73 | 0 |
 AMD |
Technology | 3.7454 | 4.06 | 10 | 265.63 | 563.39 | 0 |
 Uber |
Technology | 3.66747 | 10.22 | 3.48 | 68.71 | 61.29 | 0 |
 Palo Alto Networks |
Technology | 3.39574 | 22.05 | 14.2 | 44.23 | 118.6 | 0 |
 DoorDash, Inc. |
Telecom | 3.17821 | 5.76 | 4.54 | 0 | -562.21 | 0 |
