NasdaqGS - Nasdaq Real Time Price • USD
Validea Market Legends ETF (VALX)
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.
Holdings: VALX
Top 10 Holdings (20.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVALX
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%
Utilities 0.00%
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