AVDR
AVDR US LargeCap Leading ETF$24.25— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
16.7KDividend Yield
0.85%Expense Ratio
0.60%AUM
$23.0MShares Outstanding
948.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.85% |
| Financial Services | 12.34% |
| Industrials | 11.90% |
| Healthcare | 11.39% |
| Communication Services | 9.63% |
| Consumer Defensive | 9.40% |
| Consumer Cyclical | 7.67% |
| Real Estate | 4.32% |
| Energy | 3.75% |
| Utilities | 3.68% |
| Basic Materials | 2.07% |
Fund Information
- Category
- Technology
- Inception Date
- Dec 30, 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 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.
Similar ETFs
The AVDR US LargeCap Leading ETF (AVDR) is an exchange-traded fund that launched on Dec 30, 2020. It currently manages $23.0M 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 | — | |
| 5Y | -22.79% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$24.25
52-Week Low
—
Current Yield
0.85%
Annual Dividend
$0.5352
Frequency
Semi-Annualx/year
Last Ex-Date
Jul 8, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 8, 2022 | $0.2060 | — |
| Jul 8, 2022 | $0.2055 | Jul 15, 2022 |
| Dec 15, 2021 | $0.0620 | Dec 21, 2021 |
| Dec 15, 2021 | $0.0617 | Dec 21, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | AVDR | Technology(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.63% | 0.71% |
| AUM | $23.0M | $6.38B | $10.65B |
| Dividend Yield | 0.85% | 2.97% | 3.94% |
| Avg Volume | 16.7K | 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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