What is EA Series Trust - Avory Foundational ETF share price today?
EA Series Trust - Avory Foundational ETF (AVRY) is currently trading at $24.85. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy EA Series Trust - Avory Foundational ETF shares from India?
Indian investors can buy EA Series Trust - Avory Foundational ETF (AVRY) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in EA Series Trust - Avory Foundational ETF from India?
Yes, Indian residents and NRIs can invest in EA Series Trust - Avory Foundational ETF (AVRY) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of EA Series Trust - Avory Foundational ETF?
The expense ratio of EA Series Trust - Avory Foundational ETF (AVRY) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are EA Series Trust - Avory Foundational ETF’s top holdings?
EA Series Trust - Avory Foundational ETF (AVRY)’s top holdings currently include Okta Inc, Block, Inc, and Zoom Video Communications Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of EA Series Trust - Avory Foundational ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of EA Series Trust - Avory Foundational ETF (AVRY) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in EA Series Trust - Avory Foundational ETF for Indian investors?
Gains from EA Series Trust - Avory Foundational ETF (AVRY) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy EA Series Trust - Avory Foundational ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like EA Series Trust - Avory Foundational ETF (AVRY), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is EA Series Trust - Avory Foundational ETF’s AUM (assets under management)?
EA Series Trust - Avory Foundational ETF (AVRY)’s current assets under management (AUM) are $66.14M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is EA Series Trust - Avory Foundational ETF’s P/E ratio?
EA Series Trust - Avory Foundational ETF (AVRY)’s price-to-earnings (P/E) ratio is 21.78. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does EA Series Trust - Avory Foundational ETF compare with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY)?
You can compare EA Series Trust - Avory Foundational ETF (AVRY) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is EA Series Trust - Avory Foundational ETF’s NAV (net asset value) today?
EA Series Trust - Avory Foundational ETF (AVRY)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$24.851.06% (-0.26)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$66.14M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
21.78
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
20.67
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
20.23
20.23
1Y Return
15.57%
15.57%
Exp. Ratio
0.03%
0.03%
PE
20.24
20.24
1Y Return
15.25%
15.25%
Exp. Ratio
0.095%
0.095%
PE
20.24
20.24
1Y Return
15.33%
15.33%
Exp. Ratio
0.03%
0.03%
PE
19.93
19.93
1Y Return
15.05%
15.05%
Exp. Ratio
0.06%
0.06%
PE
20.63
20.63
1Y Return
10.34%
10.34%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| EA Series Trust - Avory Foundational ETF | $66.14M | - | 2.45% |
| Vanguard S&P 500 ETF | $1,075.94B | 0.03% | 15.57% |
| iShares Core S&P 500 ETF | $846.56B | 0.03% | 15.25% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Okta IncSector: TechnologyHoldings9.36 %Okta IncOKTA
Holdings
9.36 %
Technology - Block, IncSector: TechnologyHoldings7.45 %Block, IncXYZ
Holdings
7.45 %
Technology - Zoom Video Communications IncSector: TechnologyHoldings6.69 %Zoom Video Communications IncZM
Holdings
6.69 %
Technology - Paycom Software, Inc.Sector: TechnologyHoldings6.17 %Paycom Software, Inc.PAYC
Holdings
6.17 %
Technology - Meta Platforms Inc.Sector: Communication ServicesHoldings5.55 %Meta Platforms Inc.META
Holdings
5.55 %
Communication Services - Amazon.com IncSector: Consumer CyclicalHoldings5.41 %Amazon.com IncAMZN
Holdings
5.41 %
Consumer Cyclical - Airbnb IncSector: Consumer CyclicalHoldings5.32 %Airbnb IncABNB
Holdings
5.32 %
Consumer Cyclical - First American Funds Inc. - Government Obligations FundHoldings5.04 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
5.04 %
— - Blackstone Group IncSector: Financial ServicesHoldings5.02 %Blackstone Group IncBX
Holdings
5.02 %
Financial Services - Clear Secure IncSector: TechnologyHoldings4.30 %Clear Secure IncYOU
Holdings
4.30 %
Technology