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Avos Global Equities ETF

NasdaqGM: AVOS · Цена в реальном времени · USD
27.86
+0.07 (0.25%)
На закрытии: Aug 13, 2026, 12:16 PM

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

0.25%
Покупка20
Рыночная капитализацияn/a
AUM108.43M
NAV27.86
Бетан/д
EPS (TTM)н/д
P/E (TTM)19.73
Акций в обращениин/д
Дата запускаMar 5, 2026
Продажа35.84
Объём292
Сред. объём (20Д)2,311
Открытие27.95
Пред. закрытие27.79
Диапазон дня27.86 - 27.86
Диапазон за 52 недели23.90 - 27.95
Активын/д
Коэффициент расходов0.64%

О 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.

Класс активов Equity
Тикер AVOS
Дата запуска Mar 5, 2026
Управляющая компания Avos Capital Management Llc
Биржа NasdaqGM

Топ секторов

СекторВес %
Technology21.35%
Financial Services19.23%
Industrials11.08%
Healthcare8.76%
Consumer Cyclical8.43%
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Топ-10 активов 57.44% активов

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