AVDR U.S. Large-Cap ESG ETF (AVDG)

BATS: AVDG · IEX Real-Time Price · USD
25.78
0.00 (0.00%)
At close: Jun 23, 2022 12:00 AM
25.78
0.00 (0.00%)
After-hours: Jun 23, 2022 8:00 PM EDT
0.00%
Assets $2.58M
NAV $25.76
Expense Ratio 0.60%
PE Ratio 24.28
Shares Out 100,000
Dividend (ttm) $0.25
Dividend Yield 0.98%
Ex-Dividend Date Dec 15, 2021
1-Year Return -12.13%
Volume 100
Open n/a
Previous Close 25.78
Day's Range 25.66 - 25.78
52-Week Low 24.75
52-Week High 32.60
Beta 0.96
Holdings 51
Inception Date Dec 30, 2020

About AVDG

The index is a proprietary index that was created by the advisor to seek to provide long-term risk adjusted outperformance of the S&P 500® ESG Index. The fund will generally invest substantially all, but at least 80% of its net assets in component securities of the index. In seeking to track the index, the fund will generally invest in all of the securities comprising the index in proportion to the weightings in the index. The fund is non-diversified.

Asset Class Equity
Region North America
Issuer New Age Alpha
Stock Exchange BATS
Ticker Symbol AVDG
Index Tracked New Age Alpha U.S. Large-Cap ESG Index

Top 10 Holdings

61.73% of assets
Name Symbol Weight
Amazon.com AMZN 13.05%
Microsoft MSFT 13.00%
Johnson & Johnson JNJ 6.94%
NVIDIA NVDA 6.12%
Walmart WMT 4.64%
AbbVie ABBV 3.97%
JPMorgan Chase & Co. JPM 3.93%
Chevron CVX 3.92%
PepsiCo PEP 3.38%
Abbott Laboratories ABT 2.80%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2021 $0.2537 Dec 21, 2021
Full Dividend History

News

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NEW YORK--(BUSINESS WIRE)--New Age Alpha Trust announced today the impending closure and liquidation of the AVDR US LargeCap Leading ETF (CBOE: AVDR) and the AVDR US LargeCap ESG ETF (CBOE: AVDG). The N...

Other symbols: AVDR

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Moneyball Investing: To Win Big, Avoid the Losers

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Other symbols: AVDR

An ETF Focusing on the Human Factor Could Help Enhance Risk-Adjusted Returns

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Other symbols: AVDR

Moneyball Investing: Trust the Data, Not the Behavior

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A Moneyball ETF Approach That Avoids Market Losers

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Other symbols: AVDR

Picking Winners Is a Losing Game: Lessons Learned From Moneyball

When we asked advisors, 75% of you said you think avoiding bad investments is more important than picking winners. So why is almost every investment methodology only focused on finding the next unicorn?

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An ETF Strategy That Wins By Not Losing

Exchange traded fund investors who are looking for a steady long-term investment strategy to diversify their portfolios can consider an approach that seeks to do exactly that: Winning by not losing. In ...

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Excellence Without Emotion: A Better Investment Process

Quick — what's the worst stock in your client's portfolio? You may not know, but under the hood of all that vanilla exposure, there are, by definition, stocks that it will be better not to own.

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ETFs that Avoid the Losers to Maintain Long-Term Performance

In the recent webcast, How to Avoid Gambling and Gamification in Your Portfolio, Julian Koski, Co-Founder and Chief Investment Officer, New Age Alpha, warned that too many investors act like gamblers tr...

Other symbols: AVDR

How to Avoid Gambling and Gamification in Your Portfolio

Market gamification spurred by a wave of retail investors has replaced disciplined investment analysis with speculation and conjecture. For a lucky few “investors,” the irrational behavior has led to sh...

Other symbols: AVDR

A Pair Of New ETFs Make Avoiding Losers Top Priority

Obviously, identifying winners is the name of the investing game, but there are plenty of examples of avoiding losers being a valid strategy.

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Flurry Of Last-Minute 2020 ETF Launches

Launches snowballed after Christmas, pushing past old records.