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AVDG
AVDR U.S. LargeCap ESG ETF

Price: $28.63
Change: $0.12 (0.0%)
Last Updated:

Vitals

Investment Themes

Analyst Report

Pending

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $24.84
  • 52 Week Hi $28.63
  • AUM $1.5 M
  • Shares 0.1 M

Historical Trading Data

  • 1 Month Avg. Volume 239
  • 3 Month Avg. Volume 763

Alternative ETFs in the Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKLC 0.00% $286.9 M 40,790 11.14%
Largest (AUM) SPY 0.09% $363.6 B 83 M 11.97%
Most Liquid (Volume) SPY 0.09% $363.6 B 83 M 11.97%
Top YTD Performer PALC 0.60% $39.3 M 11,689 26.22%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

51
Number of Holdings
59.85%
% Assets in Top 10
71.27%
% Assets in Top 15
99.86%
% Assets in Top 50
Number of Holdings
51

% Assets in Top 10
59.85%

% Assets in Top 15
71.27%

% Assets in Top 50
99.86%

AVDG Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
24.17

AVDG Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A

AVDG Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 1.75 K 6 Month Net Flows: 1.75 K 1 Year Net Flows: 1.75 K 3 Year Net Flows: 1.75 K 5 Year Net Flows: 1.75 K 10 Year Net Flows: 1.75 K

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for AVDG on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Growth Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

AVDG Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
0.38%
Expense Ratio
0.90%
ESG Themes and Scores

AVDG does not have an ESG score. There are no ESG themes that map to this ETF.

AVDG Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1.55%
1 Week Return
7.52%
4 Week Return
12.75%
13 Week Return
No Ranking Available
26 Week Return
13.97%
Year to Date Return
No Ranking Available
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
1.55%

4 Week Return
7.52%

13 Week Return
12.75%

26 Week Return
No Ranking Available
Rank
N/A

Year to Date Return
13.97%

1 Year Return
No Ranking Available
Rank
N/A

3 Year Return
No Ranking Available

5 Year Return
No Ranking Available

AVDG Price and Volume Chart

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 99.66%
CASH 0.36%
Sector Percentage
Retail Trade 25.13%
Technology Services 18.93%
Electronic Technology 16.8%
Finance 13.02%
Consumer Non-Durables 9.34%
Health Technology 3.98%
Consumer Durables 2.49%
Health Services 2.41%
Producer Manufacturing 1.93%
Consumer Services 1.84%
Commercial Services 1.56%
Industrial Services 1.28%
Process Industries 0.55%
Energy Minerals 0.4%
CASH 0.36%
Region Percentage
AMER 99.66%
Other 0.36%
Region Percentage
Country Percentage
US 99.66%
Other 0.36%
Asset Percentage
Share/Common/Ordinary 99.66%
CASH 0.36%

AVDG Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
16.15%
Rank
188 of 208

20 Day Volatility
10.20%
Rank
153 of 208

50 Day Volatility
13.35%
Rank
174 of 205

200 Day Volatility
No Ranking Available
Rank
N/A

Beta
0.98
Rank
133 of 203

Standard Deviation
No Ranking Available
Rank
N/A

Technicals

  • 20 Day MA $27.52
  • 60 Day MA $26.61
  • MACD 15 Period 0.83
  • MACD 100 Period n/a
  • Williams % Range 10 Day n/a
  • Williams % Range 20 Day n/a
  • RSI 10 Day 79
  • RSI 20 Day 72
  • RSI 30 Day 68
  • Ultimate Oscillator 81

Bollinger Brands

  • Lower Bollinger (10 Day) $27.53
  • Upper Bollinger (10 Day) $28.74
  • Lower Bollinger (20 Day) $26.17
  • Upper Bollinger (20 Day) $28.87
  • Lower Bollinger (30 Day) $25.54
  • Upper Bollinger (30 Day) $28.74

Support & Resistance

  • Support Level 1 $28.63
  • Support Level 2 $28.63
  • Resistance Level 1 $28.63
  • Resistance Level 2 $28.63

Stochastic

  • Stochastic Oscillator %D (1 Day) 46.04
  • Stochastic Oscillator %D (5 Day) 92.23
  • Stochastic Oscillator %K (1 Day) 45.38
  • Stochastic Oscillator %K (5 Day) 90.75

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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