AVDR US LargeCap Leading ETF (AVDR)
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
| Issuer | New Age Alpha Advisors LLC |
|---|---|
| Inception Date | Dec 30, 2020 |
| Region | North America (Broad) |
| Category | Large Cap Growth Equities, Actively Managed |
| Expense Ratio | 0.60% |
| Index Tracked | No Index (Active) |
| ETF Home Page | www.newagealphaetfs.com |
| Asset Class | Equity |
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.
AVDRCompare to other instruments
Popular comparisons: AVDR vs. SPY, AVDR vs. JEPI
AVDRReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 4.19% | 4.25% |
| 6M | -19.20% | -17.84% |
| YTD | -24.06% | -19.62% |
| 1Y | -17.06% | -11.47% |
| 5Y | 46.09% | 2.66% |
| 10Y | 46.09% | 2.66% |
AVDRMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2020 | 0.00% | 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% |
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.
| Period | TTM | 2021 |
|---|---|---|
| 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.
| 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 | $0.00 | $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.
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, 2021 | 117 | Jun 16, 2022 | — | — | — |
| -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 |
| -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 | 17 | Dec 27, 2021 | 27 |
| -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 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.