AVDR US LARGECAP LEADING ETF
AVDR US LARGECAP LEADING ETF
ETF · US64157X2036 (BATS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock US96,55 %
Stock non-US2,71 %
Cash0,74 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
KRThe Kroger Co 3,18 %
MSFTMicrosoft Corporation 2,90 %
ORCLOracle Corporation 2,84 %
CBChubb Limited 2,71 %
AAPAdvance Auto Parts Inc 2,58 %
MSCIMSCI Inc 2,57 %
TGTTarget Corporation 2,55 %
ADSKAutodesk Inc 2,54 %
GSThe Goldman Sachs Group Inc 2,50 %
FOXAFox Corporation 2,45 %
Region Distribution
RegionPercentage %
North America97,27 %
Europe Developed2,73 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie21,40 %
Finanzdienstleistungen13,70 %
Industrieunternehmen13,10 %
Gesundheitswesen12,02 %
Basiskonsumgüter9,79 %
Verbrauchsgüter9,34 %
Telekommunikation8,87 %
Grundstoffe3,65 %
Versorgungsunternehmen3,04 %
Immobilien2,93 %
Fund Master Data
Issuer New Age Alpha
Asset Class ETF
Name New Age Alpha Trust - AVDR US LargeCap Leading ETF
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 5.890,13 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the New Age Alpha U.S. Large-Cap Leading 50 IndexSM. The index consists of common stock of companies and units of beneficial ownership in REITs. Under normal market conditions, the fund will generally invest substantially all, but at least 80%, of its net assets in component securities of the index. It may invest in cash and cash equivalents, including shares of money market mutual funds or ETFs, short-term funds, commercial paper, certificates of deposit, bankers' acceptances, U.S. government securities and repurchase agreements.

Company Data

Name AVDR US LARGECAP LEADING ETF
Website http://avedro.com
Primary Exchange BATS BATS
ISIN US64157X2036
Asset Class ETF
Currency USD

More Shares

Investors who AVDR US LARGECAP LEADING ETF hold also have the following shares in their portfolio:
LUZ.KANT.BK 19/42
LUZ.KANT.BK 19/42 Bond
RAIF.BK INTL 19/29 MTN
RAIF.BK INTL 19/29 MTN Bond
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