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Avory Foundational ETF

Cboe US: AVRY · 실시간 가격 · USD
25.80
-0.48 (-1.83%)
종가 기준: Aug 14, 2026, 3:32 PM
25.80
-0.20%
애프터마켓: 4:04 PM

Avory Foundational ETF (AVRY) ETF Price, Holdings & Analysis

-1.83%
매수호가25.82
시가총액n/a
운용자산64.55M
순자산가치25.80
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)31.94
발행 주식수n/a
설정일Jan 21, 2026
매도호가25.87
거래량8,472
평균 거래량 (20일)11,143
시가25.81
전일 종가26.28
당일 변동폭25.80 - 25.86
52주 변동폭20.39 - 26.34
편입 종목n/a
총보수0.89%

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.

자산군 Large Blend
종목코드 AVRY
설정일 Jan 21, 2026
운용사 Avory Funds
웹사이트 펀드 홈페이지
거래소 Cboe US