Avos Global Equities ETF (AVOS)
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% (1D)
| Покупка | 20 |
| Рыночная капитализация | n/a |
| AUM | 108.43M |
| NAV | 27.86 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.73 |
| Акций в обращении | н/д |
| Дата запуска | Mar 5, 2026 |
| Продажа | 35.84 |
| Объём | 292 |
| Сред. объём (20Д) | 2,311 |
| Открытие | 27.95 |
| Пред. закрытие | 27.79 |
| Диапазон дня | 27.86 - 27.86 |
| Диапазон за 52 недели | 23.90 - 27.95 |
| Активы | н/д |
| Коэффициент расходов | 0.64% |
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
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 21.35% |
| Financial Services | 19.23% |
| Industrials | 11.08% |
| Healthcare | 8.76% |
| Consumer Cyclical | 8.43% |
Топ-10 активов 57.44% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
