AVDR US LargeCap Leading ETF (AVDR)
- Inception Date
- Dec 30, 2020
- Region
- North America (Broad)
- Category
- Large Cap Growth Equities
- Expense Ratio
- 0.60%
- Index Tracked
- ACTIVE - No Index
- ETF Home Page
- www.newagealphaetfs.com
- Asset Class
- Equity
Asset Class Size
- Large-Cap
Asset Class Style
- Growth
AVDRPrice Chart
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AVDRPerformance
The chart shows the growth of $10,000 invested in AVDR US LargeCap Leading ETF on Feb 15, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,055 for a total return of roughly 140.55%. All prices are adjusted for splits and dividends.
AVDRReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | -8.23% | -3.97% |
| 1M | -4.94% | -0.94% |
| 6M | 1.57% | 7.48% |
| 1Y | 14.40% | 21.47% |
| 5Y | 93.54% | 18.52% |
| 10Y | 93.54% | 18.52% |
AVDRMonthly Returns Heatmap
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AVDRDividends
AVDR US LargeCap Leading ETF granted a 0.21% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $0.06 per share.
| Period | TTM | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Dividend | $0.06 | $0.06 | $0.00 | $0.00 |
Dividend yield | 0.21% | 0.19% | 0.00% | 0.00% |
AVDRDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 15.38%, recorded on Apr 1, 2019. It took 28 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.38% | Mar 19, 2019 | 10 | Apr 1, 2019 | 28 | May 10, 2019 | 38 |
| -12.71% | Feb 21, 2019 | 7 | Mar 1, 2019 | 10 | Mar 15, 2019 | 17 |
| -8.52% | Dec 30, 2021 | 13 | Jan 18, 2022 | — | — | — |
| -5.96% | Sep 7, 2021 | 20 | Oct 4, 2021 | 13 | Oct 21, 2021 | 33 |
| -5.79% | May 20, 2019 | 3 | May 22, 2019 | 3 | May 28, 2019 | 6 |
| -5.55% | Nov 17, 2021 | 10 | Dec 1, 2021 | 19 | Dec 29, 2021 | 29 |
| -4.96% | Jan 13, 2021 | 12 | Jan 29, 2021 | 4 | Feb 4, 2021 | 16 |
| -4.36% | May 10, 2021 | 3 | May 12, 2021 | 12 | May 28, 2021 | 15 |
| -4.15% | Feb 25, 2021 | 6 | Mar 4, 2021 | 5 | Mar 11, 2021 | 11 |
| -3.87% | Mar 16, 2021 | 7 | Mar 24, 2021 | 11 | Apr 9, 2021 | 18 |
AVDRVolatility Chart
Current AVDR US LargeCap Leading ETF volatility is 18.28%. 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.
Portfolios with AVDR US LargeCap Leading ETF
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