Avory Foundational ETF (AVRY)
Cboe US: AVRY
· Ціна в реальному часі · USD
26.28
+0.00 (0.00%)
На закритті: Aug 14, 2026, 9:46 AM
Avory Foundational ETF (AVRY) ETF Price, Holdings & Analysis
0.00% (1D)
| Бід | 25.87 |
| Ринкова капіталізація | n/a |
| AUM | 64.55M |
| NAV | 25.65 |
| Бета | n/a |
| EPS (за 12 міс) | n/a |
| P/E (за 12 міс) | 32.54 |
| Акцій в обігу | n/a |
| Дата створення | Jan 21, 2026 |
| Аск | 25.91 |
| Обсяг торгів | 35 |
| Сер. обсяг (20 д) | 11,206 |
| Відкриття | 25.59 |
| Попереднє закриття | 26.28 |
| Діапазон за день | 26.22 - 26.34 |
| Діапазон за 52 тижні | 20.39 - 26.34 |
| Склад | n/a |
| Коефіцієнт витрат | 0.89% |
Про 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.
Клас активів Equity
Тікер AVRY
Дата створення Jan 21, 2026
Провайдер Avory Funds
Сайт Сторінка фонду
Біржа Cboe US
Основні сектори
| Сектор | Вага % |
|---|---|
| Technology | 44.88% |
| Consumer Cyclical | 21.52% |
| Communication Services | 10.42% |
| Industrials | 9.93% |
| Financial Services | 6.78% |
Топ-10 позицій 58.15% активів
| Назва | Тікер | Вага |
|---|---|---|
| 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% |
