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

BATS: AVDG · IEX Real-Time Price · USD
30.38 0.34 (1.13%)
Sep 23, 2021 4:00 PM EDT - Market closed
Assets$1.52M
NAV$30.38
Expense Ratio0.60%
PE Ratio24.28
Shares Out50,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume22
Open30.04
Previous Close30.04
Day's Range30.04 - 30.38
52-Week Low24.84
52-Week High31.06
Beta0.94
Holdings51
Inception DateDec 30, 2020

About AVDG

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the New Age Alpha U.S. Large-Cap ESG IndexSM. The index consists of common stock of companies and units of beneficial ownership in REITs. The fund will generally invest substantially all, but at least 80% of its net assets in component securities of the index. It may invest in cash and cash equivalents, including shares of money market mutual funds or ETFs, short-term funds, commercial paper, certificates of deposit, bankers' acceptances, U.S. government securities and repurchase agreements. The fund is non-diversified.

Asset ClassEquity
IssuerNew Age Alpha
Stock ExchangeBATS
Ticker SymbolAVDG
Index TrackedNew Age Alpha U.S. Large-Cap ESG Index

Top 10 Holdings

58.15% of assets
NameSymbolWeight
AmazonAMZN12.98%
MicrosoftMSFT12.46%
NVIDIANVDA6.70%
Johnson & JohnsonJNJ5.28%
WalmartWMT4.89%
JPMorgan ChaseJPM3.99%
AdobeADBE3.63%
Cisco SystemsCSCO2.86%
Abbott LaboratoriesABT2.70%
IntelINTC2.66%
View More Holdings

News

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
2 months ago - ETF Trends

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
2 months ago - ETF Trends

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.

Other symbols:AVDR
8 months ago - Benzinga

Flurry Of Last-Minute 2020 ETF Launches

Launches snowballed after Christmas, pushing past old records.

8 months ago - ETFcom