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AVDR U.S. LargeCap ESG ETF (AVDG)

ETF · Currency in USD · Last updated Mar 28, 2023

AVDG is a passive ETF by New Age Alpha Advisors LLC tracking the investment results of the New Age Alpha U.S. Large-Cap ESG Index. AVDG launched on Dec 30, 2020 and has a 0.60% expense ratio.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in AVDR U.S. LargeCap ESG ETF in Feb 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,408 for a total return of roughly 4.08%. All prices are adjusted for splits and dividends.


AVDG (AVDR U.S. LargeCap ESG ETF)
Benchmark (^GSPC)

S&P 500

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AVDR U.S. LargeCap ESG ETF

Return

AVDR U.S. LargeCap ESG ETF had a return of -19.72% year-to-date (YTD) and -11.83% in the last 12 months. Over the past 10 years, AVDR U.S. LargeCap ESG ETF had an annualized return of 2.63%, outperforming the S&P 500 benchmark which had an annualized return of 1.71%.


PeriodReturnBenchmark
1 month3.63%4.25%
6 months-17.70%-17.84%
Year-To-Date-19.72%-19.62%
1 year-11.83%-11.47%
5 years (annualized)2.63%1.71%
10 years (annualized)2.63%1.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.86%-2.43%5.19%-9.86%-0.76%-8.48%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AVDR U.S. LargeCap ESG ETF Sharpe ratio is -0.61. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


AVDG (AVDR U.S. LargeCap ESG ETF)
Benchmark (^GSPC)

Dividend History

AVDR U.S. LargeCap ESG ETF granted a 1.34% dividend yield in the last twelve months. The annual payout for that period amounted to $0.35 per share.


PeriodTTM2021
Dividend$0.35$0.25

Dividend yield

1.34%0.79%

Monthly Dividends

The table displays the monthly dividend distributions for AVDR U.S. LargeCap ESG ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.25

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AVDG (AVDR U.S. LargeCap ESG ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the AVDR U.S. LargeCap ESG ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AVDR U.S. LargeCap ESG ETF is 23.51%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.51%Nov 22, 2021143Jun 16, 2022
-6%Sep 7, 202120Oct 4, 202113Oct 21, 202133
-5.56%Feb 18, 202111Mar 4, 20218Mar 16, 202119
-4.15%Apr 19, 202118May 12, 20218May 24, 202126
-3.1%Jan 22, 20214Jan 27, 20216Feb 4, 202110
-2.75%Jul 13, 20215Jul 19, 20215Jul 26, 202110
-1.95%Aug 17, 20212Aug 18, 20213Aug 23, 20215
-1.68%Jun 14, 20215Jun 18, 20214Jun 24, 20219
-1.5%Jul 27, 20215Aug 2, 20218Aug 12, 202113
-1.35%Jan 14, 20212Jan 15, 20212Jan 20, 20214

Volatility Chart

Current AVDR U.S. LargeCap ESG ETF volatility is 3.07%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AVDG (AVDR U.S. LargeCap ESG ETF)
Benchmark (^GSPC)