ARCA:FFND
One Global ETF | |
| $ 24.59 0.04 ( +0.16%) 03:59 PM EST | |
PE Ratio:
34.57
PB Ratio:
5.6
Volume:
55.92K
Dividend Yield %:
0
| |
| Last Holding update 2025-01-27 | 34 Stocks (6 new) |
| Value $6.00 Mil | Turnover 15 % |
| Portfolio Report | |
Registrant: NORTHERN LIGHTS FUND TRUST II
| |
One Global ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
One Global ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 24.45 | ||
| Day's Range ($) | 24.39 - 24.6125 | ||
| Day's Volume | 55,921 | ||
| 52-Week Range ($) | 20.8683 - 27.25 | ||
| Beta | 1.33 | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.24 | ||
| Volatility | 14.92 | ||
| 14-Day RSI | 52.84 | ||
| 14-Day ATR ($) | 0.611147 | ||
| 20-Day SMA ($) | 23.876925 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 63.934 | ||
| Shares Outstanding (Mil) | 2.6 | ||
| PE Ratio | 34.57 | ||
| PE Ratio (10y Range) | 27.5 - 53.95 | ||
| PE Ratio (10y Median) | 34.24 | ||
| PB Ratio | 5.6 | ||
| PB Ratio (10y Range) | 4.5 - 10.19 | ||
| PB Ratio (10y Median) | 5.48 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | - | ||
| Dividend Yield % (10y Range) | 0.03 - 0.05 | ||
| Dividend Yield % (10y Median) | 0.05 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | - |
FFND One Global ETF Fundamental Charts
Historical TTM Price-to-Earnings for FFND One Global ETF
Historical TTM Price-to-Earnings without NRI for FFND One Global ETF
Historical Price-to-Book Ratio for FFND One Global ETF
Historical Dividend Yields for FFND One Global ETF
One Global ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:FFND
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ARCA:FFND is held by these investors
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The Future Fund Active ETF Top Holdings of 2024-11-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 4,258 | 588.7 | -27.74% | 9.270 | -2.46% | 0.000 | -22.16% | -17.33% | 2,708,644.0 | Semiconductors | |
GOOGL | Alphabet Inc | 2,945 | 497.6 | -35.70% | 7.840 | -3.37% | 0.000 | -19.01% | -14.34% | 1,978,969.7 | Interactive Media | |
NFLX | Netflix Inc | 360 | 319.3 | -28.00% | 5.030 | -1.24% | 0.000 | +12.68% | +23.58% | 468,779.5 | Media - Diversified | |
TSLA | Tesla Inc | 834 | 287.9 | -37.01% | 4.530 | -1.32% | 0.000 | -29.92% | -29.44% | 917,811.5 | Vehicles & Parts | |
LLY | Eli Lilly and Co | 356 | 283.1 | -30.33% | 4.460 | -1.88% | 0.000 | +12.82% | +14.78% | 794,307.3 | Drug Manufacturers | |
LPLA | LPL Financial Holdings Inc | 730 | 237.4 | -27.72% | 3.740 | -0.79% | 0.000 | -12.61% | -3.57% | 25,154.9 | Capital Markets | |
PANW | Palo Alto Networks Inc | 1,122 | 217.6 | -33.69% | 3.430 | -1.30% | 0.000 | -4.65% | -1.64% | 118,502.7 | Software | |
ERJ | Embraer SA | 5,648 | 215.9 | -10.68% | 3.400 | -0.28% | 0.000 | +8.74% | +22.11% | 8,177.5 | Aerospace & Defense | |
GTLS | Chart Industries Inc | 1,095 | 211.6 | -33.03% | 3.330 | -0.83% | 0.000 | -37.93% | -29.00% | 6,088.4 | Industrial Products | |
UBER | Uber Technologies Inc | 2,924 | 210.4 | -27.78% | 3.310 | -1.04% | 0.000 | +13.40% | +28.90% | 162,595.3 | Software |
The Future Fund Active ETF's Historical Top Holdings Breakdowns
The Future Fund Active ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CIEN | Ciena Corp | 2024-11-30 | Sold Out | -3.79% | 51.16 ($63.85) 72.05 | $65.94 | 3.27% | Sold Out | 0 | -5,211 | |
GOOGL | Alphabet Inc | 2024-11-30 | Reduce | -3.37% | 148.66 ($165.71) 181.62 | $161.96 | -2.26% | Reduce -35.7% | 2,945 | -1,635 | |
CRM | Salesforce Inc | 2024-11-30 | Reduce | -2.79% | 243.97 ($290.61) 343.18 | $267.85 | -7.83% | Reduce -65.06% | 470 | -875 | |
YETI | YETI Holdings Inc | 2024-11-30 | New Buy | +2.54% | 35.21 ($38.87) 42.11 | $28.87 | -25.73% | New holding | 4,000 | 4,000 | |
GLW | Corning Inc | 2024-11-30 | New Buy | +2.49% | 40.64 ($45.74) 49.03 | $44.18 | -3.41% | New holding | 3,250 | 3,250 | |
DKNG | DraftKings Inc | 2024-11-30 | New Buy | +2.48% | 33.65 ($38.81) 43.8 | $33.79 | -12.93% | New holding | 3,610 | 3,610 | |
NVDA | NVIDIA Corp | 2024-11-30 | Reduce | -2.46% | 102.83 ($130.81) 148.88 | $111.01 | -15.14% | Reduce -27.74% | 4,258 | -1,635 | |
BABA | Alibaba Group Holding Ltd | 2024-11-30 | New Buy | +2.38% | 81.18 ($95.47) 117.52 | $120.28 | 25.99% | New holding | 1,730 | 1,730 | |
AMD | Advanced Micro Devices Inc | 2024-11-30 | Reduce | -2.20% | 134.35 ($151.13) 172.8 | $96.64 | -36.05% | Reduce -59.16% | 811 | -1,175 | |
RIVN | Rivian Automotive Inc | 2024-11-30 | Sold Out | -2.03% | 9.71 ($11.21) 13.93 | $12.62 | 12.58% | Sold Out | 0 | -11,372 |
The Future Fund Active ETF Total Holding History ($B)
The Future Fund Active ETF's Asset Allocation
The Future Fund Active ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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The Future Fund Active ETF's Hypothetical Growth since 2024-11-30
The Future Fund Active ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
The Future Fund Active ETF's Holdings Heat Map
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The Future Fund Active ETF's Holdings Bubble Chart
The Future Fund Active ETF News
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