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

Stock Price: $28.63 USD 0.12 (0.41%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $28.63 0.00 (0.00%) Apr 16, 8:00 PM
Assets $1.43M
NAV $28.63
Expense Ratio 0.60%
PE Ratio 24.17
Beta (5Y) 0.98
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 16
Last Price $28.63
Previous Close $28.51
Change ($) 0.12
Change (%) 0.41%
Day's Open 28.51
Day's Range 28.51 - 28.63
Day's Volume -
52-Week Range 24.84 - 28.63

Fund Description

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 Class
Equity
Inception Date
Dec 30, 2020
Exchange
BATS
Ticker Symbol
AVDG
Index Tracked
New Age Alpha U.S. Large-Cap ESG Index

Top 10 Holdings

59.84% of assets
NameSymbolWeight
MicrosoftMSFT12.76%
AmazonAMZN12.12%
WalmartWMT6.80%
NVIDIANVDA6.72%
IntelINTC4.39%
Cisco SystemsCSCO3.74%
JPMorgan ChaseJPM3.72%
PepsiCoPEP3.32%
MerckMRK3.31%
Texas InstrumentsTXN2.97%
View All Holdings

News

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

Other tickers mentioned: AVDR
2 months ago - Benzinga

Launches snowballed after Christmas, pushing past old records.

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3 months ago - ETFcom