AVDR U.S. LargeCap ESG ETF (AVDG)
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.
Compare to other instruments
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%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 3.63% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.86% | -2.43% | 5.19% | -9.86% | -0.76% | -8.48% |
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.
| Period | TTM | 2021 |
|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2021 | 143 | Jun 16, 2022 | — | — | — |
| -6% | Sep 7, 2021 | 20 | Oct 4, 2021 | 13 | Oct 21, 2021 | 33 |
| -5.56% | Feb 18, 2021 | 11 | Mar 4, 2021 | 8 | Mar 16, 2021 | 19 |
| -4.15% | Apr 19, 2021 | 18 | May 12, 2021 | 8 | May 24, 2021 | 26 |
| -3.1% | Jan 22, 2021 | 4 | Jan 27, 2021 | 6 | Feb 4, 2021 | 10 |
| -2.75% | Jul 13, 2021 | 5 | Jul 19, 2021 | 5 | Jul 26, 2021 | 10 |
| -1.95% | Aug 17, 2021 | 2 | Aug 18, 2021 | 3 | Aug 23, 2021 | 5 |
| -1.68% | Jun 14, 2021 | 5 | Jun 18, 2021 | 4 | Jun 24, 2021 | 9 |
| -1.5% | Jul 27, 2021 | 5 | Aug 2, 2021 | 8 | Aug 12, 2021 | 13 |
| -1.35% | Jan 14, 2021 | 2 | Jan 15, 2021 | 2 | Jan 20, 2021 | 4 |
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.