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AVDR U.S. LargeCap ESG ETF (AVDG)

ETF · Currency in USD · Last updated Nov 28, 2022

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.

ETF Info

IssuerNew Age Alpha Advisors LLC
Inception DateDec 30, 2020
RegionNorth America (Broad)
CategoryLarge Cap Growth Equities
Expense Ratio0.60%
Index TrackedNew Age Alpha U.S. Large-Cap ESG Index
ETF Home Pagewww.newagealphaetfs.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Trading Data

Previous Close$25.75
Year Range$24.79 - $32.41
EMA (50)$26.67
EMA (200)$28.73
Average Volume$10.11K

AVDGShare Price Chart


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AVDGPerformance

The chart shows the growth of $10,000 invested in AVDR U.S. LargeCap ESG ETF in Dec 2020 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%2.00%Jun 05Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17
-7.11%
-7.29%
AVDG (AVDR U.S. LargeCap ESG ETF)
Benchmark (^GSPC)

AVDGCompare to other instruments

Search for stocks, ETFs, and funds to compare with AVDG

AVDGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.63%4.25%
6M-17.70%-17.84%
YTD-19.72%-19.62%
1Y-11.83%-11.47%
5Y2.63%1.71%
10Y2.63%1.71%

AVDGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.86%-2.43%5.19%-9.86%-0.76%-8.48%1.49%
20210.47%2.08%5.33%3.83%1.87%2.59%0.80%4.33%-5.05%7.78%0.68%1.66%
20200.40%

AVDGSharpe 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.


-0.80-0.60-0.40-0.200.00Jun 05Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17
-0.61
-0.57
AVDG (AVDR U.S. LargeCap ESG ETF)
Benchmark (^GSPC)

AVDGDividend 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.


PeriodTTM20212020
Dividend$0.35$0.25$0.00

Dividend yield

1.34%0.79%0.00%

AVDGDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJuly
-20.58%
-20.13%
AVDG (AVDR U.S. LargeCap ESG ETF)
Benchmark (^GSPC)

AVDGWorst 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

AVDGVolatility 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.


0.00%10.00%20.00%30.00%40.00%Jun 05Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17
3.07%
16.99%
AVDG (AVDR U.S. LargeCap ESG ETF)
Benchmark (^GSPC)