Avos Global Equities ETF (AVOS)
NasdaqGM: AVOS
· Prix en temps réel · USD
27.79
-0.02 (-0.07%)
À la clôture : Aug 13, 2026, 12:16 PM
Avos Global Equities ETF (AVOS) ETF Price, Holdings & Analysis
-0.07% (1D)
| Bid | 20 |
| Capitalisation boursière | n/a |
| AUM | 108.43M |
| NAV | 27.73 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.68 |
| Parts en circulation | n / A |
| Date de création | Mar 5, 2026 |
| Ask | 35.84 |
| Volume | 356 |
| Moy. Volume (20D) | 2,303 |
| Ouverture | 27.79 |
| Clôture précédente | 27.81 |
| Fourchette du jour | 27.79 - 27.79 |
| Intervalle de 52 semaines | 23.90 - 27.83 |
| Positions | n / A |
| Ratio de frais | 0.64% |
À propos de AVOS
Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities. The fund defines “equity securities” to include listed common and preferred stock, depositary receipts, equity interests in real estate investment trusts (“REITs”), and underlying ETFs that principally invest in equity securities, including underlying ETFs that provide exposure to individual countries, regions, or global equity markets. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier AVOS
Date de création Mar 5, 2026
Fournisseur Avos Capital Management Llc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 21.35% |
| Financial Services | 19.23% |
| Industrials | 11.08% |
| Healthcare | 8.76% |
| Consumer Cyclical | 8.43% |
10 principaux titres 57.44% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Vanguard Ftse Develo... | VEA | 17.98% |
| Vanguard Ftse Emergi... | VWO | 15.19% |
| Apple Inc | AAPL | 5.25% |
| Ishares Core Msci Em... | IEMG | 4.40% |
| Alphabet Inc Class A | GOOGL | 3.98% |
| Amazon.com Inc | AMZN | 2.61% |
| Berkshire Hathaway I... | BRK-B | 2.34% |
| Johnson & Johnson | JNJ | 1.94% |
| Ishares Msci Brazil ... | EWZ | 1.94% |
| Walmart Inc | WMT | 1.81% |