BATS: AVDG · IEX Real-Time Price · USD
0.00 (0.00%)
At close: Jun 23, 2022 12:00 AM
0.00 (0.00%)
After-hours: Jun 23, 2022 8:00 PM EDT
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%
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


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


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