NasdaqGS - Nasdaq Real Time Price USD

Validea Market Legends ETF (VALX)

18.35 +0.01 (+0.03%)
As of May 14 at 9:30 AM EDT. Market Open.
Loading Chart for VALX
DELL
  • Previous Close 18.34
  • Open 18.32
  • Bid --
  • Ask --
  • Day's Range 18.52 - 18.52
  • 52 Week Range 13.69 - 24.94
  • Volume 27
  • Avg. Volume 0
  • Net Assets 14.85M
  • NAV 18.35
  • PE Ratio (TTM) --
  • Yield 2.70%
  • YTD Daily Total Return -34.52%
  • Beta (5Y Monthly) 1.51
  • Expense Ratio (net) 0.79%

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.

Validea

Fund Family

--

Fund Category

14.85M

Net Assets

2014-12-10

Inception Date

Performance Overview: VALX

Trailing returns as of 5/15/2020.

YTD Return

VALX
34.52%
Category
--
 

1-Year Return

VALX
27.93%
Category
--
 

3-Year Return

VALX
10.70%
Category
--
 

Holdings: VALX

Top 10 Holdings (20.26% of Total Assets)

SymbolCompany% Assets
REGI
Renewable Energy Group, Inc. 2.56%
ARNA
ARNA 2.32%
ODP
The ODP Corporation 2.02%
NUS
Nu Skin Enterprises, Inc. 2.01%
WERN
Werner Enterprises, Inc. 2.01%
KT.KS
KT.KS 1.95%
KLIC
Kulicke and Soffa Industries, Inc. 1.89%
LGND
Ligand Pharmaceuticals Incorporated 1.87%
NSIT
Insight Enterprises, Inc. 1.82%
FDP
Fresh Del Monte Produce Inc. 1.81%

Sector Weightings

SectorVALX
Industrials   17.20%
Energy   11.41%
Healthcare   8.44%
Technology   6.73%
Real Estate   1.50%
Utilities   0.00%

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