Avory Foundational ETF (AVRY)
Cboe US: AVRY
· 실시간 가격 · USD
25.46
-0.20 (-0.78%)
종가 기준: Aug 12, 2026, 3:11 PM
Avory Foundational ETF (AVRY) ETF Price, Holdings & Analysis
-0.78% (1D)
| 매수호가 | 10.24 |
| 시가총액 | n/a |
| 운용자산 | 64.55M |
| 순자산가치 | 25.76 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 31.52 |
| 발행 주식수 | n/a |
| 설정일 | Jan 21, 2026 |
| 매도호가 | 40.48 |
| 거래량 | 5,577 |
| 평균 거래량 (20일) | 11,088 |
| 시가 | 25.37 |
| 전일 종가 | 25.66 |
| 당일 변동폭 | 25.32 - 25.46 |
| 52주 변동폭 | 20.39 - 26.18 |
| 편입 종목 | n/a |
| 총보수 | 0.89% |
AVRY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 44.88% |
| Consumer Cyclical | 21.52% |
| Communication Services | 10.42% |
| Industrials | 9.93% |
| Financial Services | 6.78% |
상위 10종목 자산의 58.15%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
