VALX
Validea Market Legends ETF$18.35N/A (N/A)Close
AUM$14.8M
Expense Ratio0.79%
NAV$18.35
HoldingsN/A
InceptionDec 10, 2014
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
N/AExpense Ratio
0.79%AUM
$14.8MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.17% |
| Industrials | 17.20% |
| Consumer Cyclical | 16.21% |
| Energy | 11.41% |
| Basic Materials | 11.25% |
| Healthcare | 8.44% |
| Technology | 6.73% |
| Communication Services | 4.21% |
| Consumer Defensive | 3.88% |
| Real Estate | 1.50% |
Fund Information
- Category
- Financial Services
- Types
- International
- Inception Date
- Dec 10, 2014
- Description
- The investment seeks to track the performance, before fees and expenses, of the Validea Market Legends Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index uses a proprietary, rules-based methodology created by Validea Capital Management, LLC, the fund's investment adviser (the "Adviser"), to select companies based on the published stock selection strategies of historically successful investors.
Similar ETFs
The Validea Market Legends ETF (VALX) is an exchange-traded fund that launched on Dec 10, 2014. It currently manages $14.8M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
$18.35
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VALX | Financial Services(780 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.53% |
| AUM | $14.8M | $3.06B | $7.09B |
| Dividend Yield | — | 4.52% | 2.81% |
| Avg Volume | 0 | 1.4M | 1.1M |
| Holdings | — | 277 | 565 |
| Performance | |||
| 1-Month Return | — | -5.00% | -5.10% |
| 6-Month Return | — | +1.78% | +4.99% |
| YTD Return | — | +0.12% | +1.75% |
| 1-Year Return | — | +14.85% | +20.04% |
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