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Описание 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.| 10 летняя доходность | 0 |
|---|---|
| 3 летняя доходность | -2.83 |
| 5 летняя доходность | 0 |
| Assets class size | Multi-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Theme |
| ISIN | US66538F2314 |
| Issuer | The Future Fund LLC |
| P/BV | 4.97 |
| P/S | 2.95 |
| Region specific | U.S. |
| Segment | Equity: U.S. Broad Thematic |
| Strategy | Active |
| Валюта | usd |
| Годовая доходность | 36.3 |
| Дата основания | 2021-08-23 |
| Див доходность | 0.171 |
| Индекс | ACTIVE - No Index |
| Количество компаний | 31 |
| Комиссия | 1 |
| Полное наименование | Future Fund Active ETF |
| Регион | North America |
| Сайт | cсылка |
| Средний P/E | 30.5 |
| Тип актива | Equity |
| Изменение цены за день: | -0.000788% (25.391) |
|---|---|
| Изменение цены за неделю: | -0.2953% (25.466) |
| Изменение цены за месяц: | -5.95% (26.997) |
| Изменение цены за 3 месяца: | -1.89% (25.8795) |
| Изменение цены за полгода: | +8.01% (23.507) |
| Изменение цены с начала года: | -0.516% (25.5225) |
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| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
|---|---|---|---|---|---|---|---|
 Alphabet Inc. |
Technology | 8.93499 | 6.35 | 5.86 | 24.39 | 18.04 | 0.2127 |
 NVIDIA |
Technology | 8.35754 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0238 |
 Eli Lilly and Company |
Healthcare | 5.626 | 47.43 | 15.1 | 98.32 | 43.16 | 0.6068 |
 Salesforce |
Technology | 4.30453 | 4.75 | 8.13 | 68.49 | 31.27 | 0.3425 |
 Netflix |
Consumer Staples | 4.2372 | 10.63 | 6.49 | 40.46 | 10.52 | 0 |
 Tesla |
Industrials | 3.88574 | 19.92 | 15.03 | 207.03 | 124.73 | 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 | 88.97 | 0 |
 DoorDash, Inc. |
Telecom | 3.17821 | 5.76 | 6.73 | 586.77 | -562.21 | 0 |
| 49.35 | 16.74 | 11.06 | 145.64 | 42.3 | 0.12 |
