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Avory Foundational ETF (AVRY)
Cboe US: AVRY
· Цена в реальном времени · USD
25.65
+0.30 (1.18%)
На закрытии: Aug 21, 2026, 3:59 PM
25.65
+0.00%
Постмаркет: 5:05 PM
Avory Foundational ETF (AVRY): цена ETF, состав и анализ
1.18% (1D)
| Покупка | 12.74 |
| Рыночная капитализация | n/a |
| AUM | 64.55M |
| NAV | 25.35 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 31.76 |
| Акций в обращении | н/д |
| Дата запуска | Jan 21, 2026 |
| Продажа | 25.64 |
| Объём | 6,753 |
| Сред. объём (20Д) | 10,522 |
| Открытие | 25.64 |
| Пред. закрытие | 25.35 |
| Диапазон дня | 25.56 - 25.65 |
| Диапазон за 52 недели | 20.39 - 26.34 |
| Активы | н/д |
| Коэффициент расходов | 0.89% |
О 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.
Класс активов Equity
Тикер AVRY
Дата запуска Jan 21, 2026
Управляющая компания Avory Funds
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 44.88% |
| Consumer Cyclical | 21.52% |
| Communication Services | 10.42% |
| Industrials | 9.93% |
| Financial Services | 6.78% |
Топ-10 активов 58.15% активов
| Название | Тикер | Вес |
|---|---|---|
| Block Inc Class A | XYZ | 8.03% |
| Okta Inc Class A | OKTA | 7.09% |
| Zoom Communications ... | ZM | 7.07% |
| Clear Secure Inc Ord... | YOU | 6.01% |
| Amazon.com Inc | AMZN | 5.94% |
| Blackstone Inc | BX | 5.19% |
| Airbnb Inc Ordinary ... | ABNB | 4.93% |
| Omnicell Inc | OMCL | 4.73% |
| Meta Platforms Inc C... | META | 4.60% |
| Xometry Inc Ordinary... | XMTR | 4.56% |