Defiance - Daily Target 2... (AVGX)
NASDAQ: AVGX
· Real-Time Price · USD
42.77
-0.18 (-0.42%)
At close: Aug 18, 2025, 3:59 PM
42.91
0.33%
After-hours: Aug 18, 2025, 07:55 PM EDT
-0.42% (1D)
| Bid | 42 |
| Market Cap | 86.86M |
| AUM | 85.3M |
| NAV | 42.44 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.03M |
| Inception Date | Aug 20, 2024 |
| Ask | 44 |
| Volume | 285.46K |
| Open | 41.96 |
| Previous Close | 42.95 |
| Day's Range | 41.14 - 42.85 |
| 52-Week Range | 9.87 - 46.18 |
| Holdings | 8 |
| Expense Ratio | 1.29% |
About AVGX
Asset Class Equity
Ticker Symbol AVGX
Inception Date Aug 20, 2024
Provider Defiance
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 66.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc Swap Bm... | 11135F101-TRS-05/29/26-L | 16.03% |
| Broadcom Inc Com Swa... | 11135F101 TRS 111025 | 13.57% |
| Broadcom Inc Com Swa... | 11135F101 TRS 102825 | 13.26% |
| Broadcom Inc Com Swa... | 11135F101 TRS 092225 | 13.00% |
| Broadcom Inc Com - S... | 11135F101 TRS 012026 | 8.02% |
| First American Gover... | FGXXX | 1.40% |
| Broadcom Inc. | AVGO | 0.92% |
Dividends Dividend Yield 0.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2024 | $0.2624 | Jan 3, 2025 |
