VALX
Validea Market Legends ETF$18.35— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.79%AUM
$14.8MShares Outstanding
809.0KSector 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$18.35
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VALX | Financial Services(764 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.69% | 0.56% |
| AUM | $14.8M | $3.58B | $7.94B |
| Dividend Yield | — | 4.83% | 2.80% |
| Avg Volume | 0 | 879.6K | 547.1K |
| Holdings | — | 238 | 574 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.40% |
| 6-Month Return | — | +0.40% | +1.22% |
| YTD Return | — | +4.92% | +7.75% |
| 1-Year Return | — | +2.22% | +4.78% |
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