Stock Taper
AVDG
EXCHANGE TRADED FUND

AVDG

AVDR US LargeCap ESG ETF
$25.75 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager
Assets $9.03M
Expense ratio 0.60%
Inception Dec 29, 2020
Asset class Equity
Holdings 0
Volume 1.45K
Avg volume 1.45K

ABOUT THIS FUND

The index is a proprietary index that was created by the advisor to seek to provide long-term risk adjusted outperformance of the S&P 500 ESG Index. The fund will generally invest substantially all, but at least 80% of its net assets in component securities of the index. In seeking to track the index, the fund will generally invest in all of the securities comprising the index in proportion to the weightings in the index. The fund is non-diversified.

PRICE

$25.75 ▲ UP 48.35% (+$73.38)

No price history available for AVDG over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 27.52% OF THE FUND
Technology 27.52%
Healthcare 24.91%
Consumer Cyclical 15.12%
Consumer Defensive 11.14%
Financial Services 7.20%
Energy 5.17%
Industrials 3.80%
Basic Materials 2.12%
Real Estate 1.69%
Utilities 1.33%

BY REGION