US64157X2036 (BATS)
AVDR US LARGECAP LEADING ETF ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 96,55 % |
Stock non-US | 2,71 % |
Cash | 0,74 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
KR | The Kroger Co | 3,18 % | |
MSFT | Microsoft Corporation | 2,90 % | |
ORCL | Oracle Corporation | 2,84 % | |
CB | Chubb Limited | 2,71 % | |
AAP | Advance Auto Parts Inc | 2,58 % | |
MSCI | MSCI Inc | 2,57 % | |
TGT | Target Corporation | 2,55 % | |
ADSK | Autodesk Inc | 2,54 % | |
GS | The Goldman Sachs Group Inc | 2,50 % | |
FOXA | Fox Corporation | 2,45 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,27 % |
Europe Developed | 2,73 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 21,40 % |
Finanzdienstleistungen | 13,70 % |
Industrieunternehmen | 13,10 % |
Gesundheitswesen | 12,02 % |
Basiskonsumgüter | 9,79 % |
Verbrauchsgüter | 9,34 % |
Telekommunikation | 8,87 % |
Grundstoffe | 3,65 % |
Versorgungsunternehmen | 3,04 % |
Immobilien | 2,93 % |
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 to AVDR US LARGECAP LEADING ETF ETF
Name AVDR US LARGECAP LEADING ETF
Website http://avedro.com
Primary Exchange
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:
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