AVDR US LargeCap ESG ETF

CBOE: AVDG · Real-Time Price · USD
25.75
0.00 (0.02%)
At close: Jun 12, 2025, 3:42 PM
0.02%
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
Exchange CBOE

Dividends Dividend Yield 0.79%

Ex-Dividend Amount Payment Date
Dec 15, 2021 $0.2540 Dec 21, 2021
Full Dividend History