Validea Market Legends ETF (VALX)

29.65
Delayed Data
As of Feb 16
 0.00 / 0.00%
Today’s Change
26.00
Today|||52-Week Range
30.40
+2.24%
Year-to-Date

Investment Objective

The investment seeks capital appreciation- with a secondary focus on income. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange and selected by Validea Capital Management- LLC- the fund's investment adviser ("Validea" or the "Adviser"). It invests primarily in equity securities of U.S. companies and foreign equity securities available on a U.S. exchange as American Depositary Receipts ("ADRs"). The fund is non-diversified.

No recent news for Validea Market Legends ETF.

Performance

1 month-0.47% 3 years+5.33%
3 months+5.90% 5 years--
1 year+11.28% Since inception+6.67%
Data through 02/17/2018

Quote Details

Previous close$29.65
Open day’s range29.64 – 29.65
Net asset value (NAV)29.52 (02/16/2018)
Daily volume71
Average volume (3 months)1,350
Data as of 2:05pm ET, 02/16/2018

Peer Comparisonvs. Mid-cap blend ETFs

 VALXCategory
Performance 5-yr return--+13.28%
Expense Gross exp ratio0.80%1.10%
Risk 5 year sharpe ratio--1.11
Net assets$26.8M$2.3B
Average market cap$5.6B$8.3B
Average P/E12.422.8
Dividend / Share--0.11%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
SCHM Schwab U.S. Mid-Cap ETF™
IWR iShares Russell Mid-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IPGP IPG Photonics Corp1.60%
ANET Arista Networks Inc1.57%
YRD Yirendai Ltd1.54%
FIVE Five Below Inc1.47%
MC Moelis & Co1.47%
UNH UnitedHealth1.45%
UNFI United Natural Foods Inc1.43%
-- 1.37%
USNA USANA Health Sciences Inc1.36%
BK Bank of New York1.34%