Validea Market Legends ETF (VALX)

30.18
Delayed Data
As of 9:30am ET
 +0.04 / +0.13%
Today’s Change
26.27
Today|||52-Week Range
30.43
+4.07%
Year-to-Date

Investment Objective

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.

No recent news for Validea Market Legends ETF.

Performance

1 month+1.00% 3 years+4.73%
3 months+2.30% 5 years--
1 year+14.32% Since inception+6.78%
Data through 06/20/2018

Quote Details

Previous close$30.14
Open day’s range30.18 – 30.18
Net asset value (NAV)30.28 (06/19/2018)
Daily volume115
Average volume (3 months)511
Data as of 9:30am ET, 06/20/2018

Peer Comparisonvs. Mid-cap blend ETFs

 VALXCategory
Performance 5-yr return--+10.43%
Expense Gross exp ratio0.81%1.06%
Risk 5 year sharpe ratio--0.90
Net assets$26.6M$2.2B
Average market cap$4.7B$8.5B
Average P/E12.717.9
Dividend / Share--0.10%

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
USNA USANA Health Sciences Inc2.15%
ELY Callaway Golf Co1.71%
MC Moelis & Co1.69%
URBN Urban Outfitters Inc1.61%
FIVE Five Below Inc1.61%
IPGP IPG Photonics Corp1.54%
KNSL Kinsale Capital Group Inc1.49%
SIVB SVB Financial Group1.49%
UNH UnitedHealth1.49%
WTI W&T Offshore Inc1.43%