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Avory Foundational ETF (AVRY)
Cboe US: AVRY
· Prix en temps réel · USD
25.15
-0.06 (-0.24%)
À la clôture : Aug 18, 2026, 7:22 PM
Avory Foundational ETF (AVRY) ETF Price, Holdings & Analysis
-0.24% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 64.55M |
| NAV | 25.20 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.14 |
| Parts en circulation | n / A |
| Date de création | Jan 21, 2026 |
| Ask | 39.98 |
| Volume | 3,309 |
| Moy. Volume (20D) | 10,683 |
| Ouverture | 25.34 |
| Clôture précédente | 25.21 |
| Fourchette du jour | 25.15 - 25.31 |
| Intervalle de 52 semaines | 20.39 - 26.34 |
| Positions | n / A |
| Ratio de frais | 0.89% |
À propos de 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.
Classe d’actifs Large Blend
Symbole boursier AVRY
Date de création Jan 21, 2026
Fournisseur Avory Funds
Site web Page d’accueil du fonds
Échange Cboe US
