Avory Foundational ETF (AVRY)
Cboe US: AVRY
· Echtzeitkurs · USD
25.46
-0.20 (-0.78%)
Zum Schluss: Aug 12, 2026, 3:11 PM
Avory Foundational ETF (AVRY) ETF Price, Holdings & Analysis
-0.78% (1D)
| Geld | 10.24 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 64.55 Mio |
| NAV | 25.76 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.52 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 21, 2026 |
| Brief | 40.48 |
| Volumen | 5,577 |
| Ø Vol. (20D) | 11,088 |
| Eröffnung | 25.37 |
| Vortagesschluss | 25.66 |
| Tagesspanne | 25.32 - 25.46 |
| 52-Wk Range | 20.39 - 26.18 |
| Positionen | k.A. |
| Kostenquote | 0.89% |
Über AVRY
The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing in publicly traded equity securities listed on a U.S. exchange. Equity securities include common stock or securities with similar characteristics, including American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund will invest primarily in the securities of U.S. companies with a market capitalization of greater than $500 million, though it may also invest in foreign companies, including companies in emerging markets. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol AVRY
Auflagedatum Jan 21, 2026
Anbieter Avory Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 44.88% |
| Consumer Cyclical | 21.52% |
| Communication Services | 10.42% |
| Industrials | 9.93% |
| Financial Services | 6.78% |
Top 10 Positionen 58.15% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Block Inc Class A | XYZ | 8.03% |
| Okta Inc Class A | OKTA | 7.09% |
| Zoom Communications ... | ZM | 7.07% |
| Clear Secure Inc Ord... | YOU | 6.01% |
| Amazon.com Inc | AMZN | 5.94% |
| Blackstone Inc | BX | 5.19% |
| Airbnb Inc Ordinary ... | ABNB | 4.93% |
| Omnicell Inc | OMCL | 4.73% |
| Meta Platforms Inc C... | META | 4.60% |
| Xometry Inc Ordinary... | XMTR | 4.56% |
