Pro Chart

Avos Global Equities ETF

NasdaqGM: AVOS · Echtzeitkurs · USD
27.86
+0.07 (0.25%)
Zum Schluss: Aug 13, 2026, 12:16 PM
27.86
+0.26%
Nachbörslich: 4:10 PM

Avos Global Equities ETF (AVOS) ETF Price, Holdings & Analysis

0.25%
Geld20
Marktkapitalisierungn/a
Fondsvermögen108.43 Mio
NAV27.85
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)19.73
Ausstehende Anteilek.A.
AuflagedatumMar 5, 2026
Brief35.84
Volumen292
Ø Vol. (20D)2,311
Eröffnung27.95
Vortagesschluss27.79
Tagesspanne27.86 - 27.86
52-Wk Range23.90 - 27.95
Positionenk.A.
Kostenquote0.64%

Über 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.

Anlageklasse Equity
Tickersymbol AVOS
Auflagedatum Mar 5, 2026
Börse NasdaqGM

Top 10 Positionen 57.44% insgesamt

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Johnson & JohnsonJNJ1.94%
Ishares Msci Brazil ...EWZ1.94%
Walmart IncWMT1.81%
Alle Positionen anzeigen
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