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Avos Global Equities ETF (AVOS)
NasdaqGM: AVOS
· Цена в реальном времени · USD
27.61
-0.29 (-1.04%)
На закрытии: Aug 17, 2026, 10:14 AM
Avos Global Equities ETF (AVOS) ETF Price, Holdings & Analysis
-1.04% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 108.43M |
| NAV | 27.81 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.55 |
| Акций в обращении | н/д |
| Дата запуска | Mar 5, 2026 |
| Продажа | н/д |
| Объём | 10 |
| Сред. объём (20Д) | 2,395 |
| Открытие | 27.61 |
| Пред. закрытие | 27.90 |
| Диапазон дня | 27.61 - 27.61 |
| Диапазон за 52 недели | 23.90 - 27.95 |
| Активы | н/д |
| Коэффициент расходов | 0.64% |
О 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.
Класс активов Global Large-Stock Blend
Тикер AVOS
Дата запуска Mar 5, 2026
Управляющая компания Avos Capital Management Llc
Сайт Страница фонда
Биржа NasdaqGM