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AVDR US LargeCap Leading ETF (AVDR)

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

AVDR is an actively managed ETF by New Age Alpha Advisors LLC. AVDR 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, Actively Managed
Expense Ratio0.60%
Index TrackedNo Index (Active)
ETF Home Pagewww.newagealphaetfs.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Trading Data

Previous Close$24.26
Year Range$23.18 - $32.05
EMA (50)$25.18
EMA (200)$27.70
Average Volume$18.73K

AVDRShare Price Chart


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AVDRPerformance

The chart shows the growth of $10,000 invested in AVDR US LargeCap Leading ETF in Feb 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,946 for a total return of roughly 99.46%. All prices are adjusted for splits and dividends.


AVDR (AVDR US LargeCap Leading ETF)
Benchmark (^GSPC)

AVDRCompare to other instruments

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

AVDR US LargeCap Leading ETF

Popular comparisons: AVDR vs. SPY, AVDR vs. JEPI

AVDRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.19%4.25%
6M-19.20%-17.84%
YTD-24.06%-19.62%
1Y-17.06%-11.47%
5Y46.09%2.66%
10Y46.09%2.66%

AVDRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.68%-2.86%3.78%-9.10%-0.84%-8.96%
2021-1.44%6.92%2.69%4.22%1.93%1.38%2.51%2.33%-5.05%7.18%-1.97%4.67%
20200.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%31.43%
2019-2.36%2.25%11.08%41.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

AVDRSharpe 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 US LargeCap Leading ETF Sharpe ratio is -0.85. 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.


AVDR (AVDR US LargeCap Leading ETF)
Benchmark (^GSPC)

AVDRDividend History

AVDR US LargeCap Leading ETF granted a 1.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.


PeriodTTM2021
Dividend$0.27$0.06

Dividend yield

1.10%0.19%

AVDRMonthly Dividends

The table displays the monthly dividend distributions for AVDR US LargeCap Leading 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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00

AVDRDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%FebruaryMarchAprilMayJuneJuly
-24.29%
-20.13%
AVDR (AVDR US LargeCap Leading ETF)
Benchmark (^GSPC)

AVDRWorst Drawdowns

The table below shows the maximum drawdowns of the AVDR US LargeCap Leading 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 US LargeCap Leading ETF is 27.67%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.67%Dec 30, 2021117Jun 16, 2022
-15.38%Mar 19, 201910Apr 1, 201928May 10, 201938
-12.71%Feb 21, 20197Mar 1, 201910Mar 15, 201917
-5.96%Sep 7, 202120Oct 4, 202113Oct 21, 202133
-5.79%May 20, 20193May 22, 20193May 28, 20196
-5.55%Nov 17, 202110Dec 1, 202117Dec 27, 202127
-4.96%Jan 13, 202112Jan 29, 20214Feb 4, 202116
-4.36%May 10, 20213May 12, 202112May 28, 202115
-4.15%Feb 25, 20216Mar 4, 20215Mar 11, 202111
-3.87%Mar 16, 20217Mar 24, 202111Apr 9, 202118

AVDRVolatility Chart

Current AVDR US LargeCap Leading ETF volatility is 6.96%. 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.


AVDR (AVDR US LargeCap Leading ETF)
Benchmark (^GSPC)