AVDR US LargeCap Leading ... (AVDR)
CBOE: AVDR
· Real-Time Price · USD
24.25
null (null%)
At close: Jul 11, 2022, 7:59 PM
undefined% (1D)
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
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Technology | 23.85% |
Financial Services | 12.34% |
Industrials | 11.90% |
Healthcare | 11.39% |
Communication Services | 9.63% |
Dividends Dividend Yield 0.2%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 15, 2021 | $0.0620 | Dec 21, 2021 |