AVDG
AVDR US LargeCap ESG ETF$25.75— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.5KDividend Yield
—Expense Ratio
0.60%AUM
$9.0MShares Outstanding
350.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.52% |
| Healthcare | 24.91% |
| Consumer Cyclical | 15.12% |
| Consumer Defensive | 11.14% |
| Financial Services | 7.20% |
| Energy | 5.17% |
| Industrials | 3.80% |
| Basic Materials | 2.12% |
| Real Estate | 1.69% |
| Utilities | 1.33% |
Fund Information
- Category
- Technology
- Inception Date
- Dec 29, 2020
- Description
- 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.
Similar ETFs
The AVDR US LargeCap ESG ETF (AVDG) is an exchange-traded fund that launched on Dec 29, 2020. It currently manages $9.0M in assets under management. The fund charges an expense ratio of 0.60%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.00% | |
| 5Y | -17.17% |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$25.75
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AVDG | Technology(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.63% | 0.71% |
| AUM | $9.0M | $6.38B | $10.65B |
| Dividend Yield | — | 2.97% | 3.94% |
| Avg Volume | 1.5K | 496.8K | 966.3K |
| Holdings | — | 193 | 108 |
| Performance | |||
| 1-Month Return | — | -2.31% | +0.30% |
| 6-Month Return | — | +3.15% | +2.96% |
| YTD Return | — | +12.28% | +8.01% |
| 1-Year Return | — | +9.49% | +6.74% |
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