Skip to main content

AVDR U.S. Large-Cap Leading ETF (AVDR)

BATS: AVDR · Delayed Price · USD
30.25 -0.19 (-0.62%)
Sep 17, 2021 10:17 AM EDT - Market open
Assets$6.09M
NAV$30.44
Expense Ratio0.60%
PE Ratio21.94
Shares Out200,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume411
Open30.44
Previous Close30.44
Day's Range30.25 - 30.44
52-Week Low24.92
52-Week High31.05
Beta1.14
Holdings51
Inception DateDec 30, 2020

About AVDR

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 Leading 50 IndexSM. The index consists of common stock of companies and units of beneficial ownership in REITs. Under normal market conditions, 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.

Asset ClassEquity
IssuerNew Age Alpha
Stock ExchangeBATS
Ticker SymbolAVDR
Index TrackedNew Age Alpha U.S. Large-Cap Leading 50 Index

Top 10 Holdings

24.16% of assets
NameSymbolWeight
ServiceNowNOW2.60%
NVIDIANVDA2.50%
BroadcomAVGO2.44%
AmazonAMZN2.44%
IntuitINTU2.39%
American Water WorksAWK2.39%
ANSYS, Inc.ANSS2.37%
GarminGRMN2.36%
NRG EnergyNRG2.34%
BlackRockBLK2.33%
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:AVDG
1 month 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:AVDG
1 month 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:AVDG
7 months ago - Benzinga

Flurry Of Last-Minute 2020 ETF Launches

Launches snowballed after Christmas, pushing past old records.

8 months ago - ETFcom