AVDR US LargeCap ESG ETF (AVDG)
CBOE: AVDG
· Real-Time Price · USD
25.75
0.00 (0.02%)
At close: Jun 12, 2025, 3:42 PM
0.02% (1D)
Bid | - |
Market Cap | 9.03M |
AUM | 9.03M |
NAV | 25.74 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 350.84K |
Inception Date | Dec 29, 2020 |
Ask | - |
Volume | 1.45K |
Open | 25.70 |
Previous Close | 25.75 |
Day's Range | 25.70 - 25.75 |
52-Week Range | 25.70 - 25.75 |
Holdings | 0 |
Expense Ratio | 0.60% |
About AVDG
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.
Asset Class Equity
Ticker Symbol AVDG
Inception Date Dec 29, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Technology | 27.52% |
Healthcare | 24.91% |
Consumer Cyclical | 15.12% |
Consumer Defensive | 11.14% |
Financial Services | 7.20% |
Dividends Dividend Yield 0.79%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 15, 2021 | $0.2540 | Dec 21, 2021 |