AVDR US LargeCap Leading ...

CBOE: AVDR · Real-Time Price · USD
24.25
null (null%)
At close: Jul 11, 2022, 7:59 PM
undefined%
Bid -
Market Cap 23.01M
AUM 23.01M
NAV 24.26
EPS (ttm) 0.00
PE Ratio (ttm) 0.00
Shares Out 948.6K
Inception Date Dec 30, 2020
Ask -
Volume 0
Open undefined
Previous Close undefined
Day's Range 24.25 - 24.25
52-Week Range 24.25 - 24.25
Holdings 0
Expense Ratio 0.60%

About AVDR

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.

Asset Class Equity
Ticker Symbol AVDR
Inception Date Dec 30, 2020
Provider Other
Exchange CBOE

Top Sectors

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Dividends Dividend Yield 0.2%

Ex-Dividend Amount Payment Date
Dec 15, 2021 $0.0620 Dec 21, 2021
Full Dividend History