Avos Global Equities ETF (AVOS)
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% (1D)
| Geld | 20 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 108.43 Mio |
| NAV | 27.85 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.73 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 5, 2026 |
| Brief | 35.84 |
| Volumen | 292 |
| Ø Vol. (20D) | 2,311 |
| Eröffnung | 27.95 |
| Vortagesschluss | 27.79 |
| Tagesspanne | 27.86 - 27.86 |
| 52-Wk Range | 23.90 - 27.95 |
| Positionen | k.A. |
| Kostenquote | 0.64% |
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
Anbieter Avos Capital Management Llc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 21.35% |
| Financial Services | 19.23% |
| Industrials | 11.08% |
| Healthcare | 8.76% |
| Consumer Cyclical | 8.43% |
Top 10 Positionen 57.44% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
