FundX Future Fund Opportu... (FFOX)
NYSEArca: FFOX
· Цена в реальном времени · USD
31.21
+0.18 (0.58%)
На закрытии: Aug 14, 2026, 3:59 PM
31.21
+0.00%
Постмаркет: 5:05 PM
FundX Future Fund Opportunities ETF (FFOX) ETF Price, Holdings & Analysis
0.58% (1D)
| Покупка | 31.19 |
| Рыночная капитализация | n/a |
| AUM | 232.55M |
| NAV | 31.05 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 31.39 |
| Акций в обращении | н/д |
| Дата запуска | Jun 9, 2025 |
| Продажа | 31.22 |
| Объём | 24,371 |
| Сред. объём (20Д) | 16,970 |
| Открытие | 31.09 |
| Пред. закрытие | 31.03 |
| Диапазон дня | 31.12 - 31.21 |
| Диапазон за 52 недели | 25.44 - 31.24 |
| Активы | н/д |
| Коэффициент расходов | 1.02% |
О FFOX
The Future Fund Opportunities ETF is an actively managed ETF that, under normal market conditions, will primarily invest in the equity securities of companies that the Adviser believes to be best positioned to take advantage of long-term megatrends. Long-term megatrends are driven by changes in technology, consumer preferences, demographics, and environmental sustainability, which can lead to significant increases in their markets, earnings trajectories, and market capitalizations.
Класс активов Equity
Тикер FFOX
Дата запуска Jun 9, 2025
Управляющая компания Fund X
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 25.61% |
| Healthcare | 20.98% |
| Technology | 20.92% |
| Consumer Cyclical | 12.60% |
| Financial Services | 7.79% |
Топ-10 активов 22.89% активов
| Название | Тикер | Вес |
|---|---|---|
| Halozyme Therapeutic... | HALO | 3.52% |
| First American Gover... | FGXXX | 3.24% |
| Guardant Health Inc | GH | 2.80% |
| Natera Inc | NTRA | 2.08% |
| Carpenter Technology... | CRS | 1.98% |
| Globus Medical Inc C... | GMED | 1.90% |
| Bwx Technologies Inc | BWXT | 1.89% |
| Ligand Pharmaceutica... | LGND | 1.83% |
| Wintrust Financial C... | WTFC | 1.83% |
| Interdigital Inc | IDCC | 1.82% |
Дивиденды Дивидендная доходность 1.58%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 31, 2025 | $0.4940 | н/д |
