Validea Market Legends ETF (VALX)

Delayed Data
As of Mar 16
 +0.0901 / +0.30%
Today’s Change
Today|||52-Week Range

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.


1 month+1.52% 3 years+5.53%
3 months+4.58% 5 years--
1 year+12.89% Since inception+7.00%
Data through 03/17/2018

Quote Details

Previous close$29.78
Open day’s range29.87 – 29.87
Net asset value (NAV)29.97 (03/16/2018)
Daily volume169
Average volume (3 months)968
Data as of 2:09pm ET, 03/16/2018

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return--+13.28%
Expense Gross exp ratio0.80%1.09%
Risk 5 year sharpe ratio--0.99
Net assets$26.0M$2.2B
Average market cap$5.2B$8.2B
Average P/E13.218.2
Dividend / Share--0.11%


VO Vanguard Mid-Cap Index Fund ETF Shares
SCHM Schwab U.S. Mid-Cap ETF™
CZA Guggenheim Mid-Cap Core ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IPGP IPG Photonics Corp1.61%
ANET Arista Networks Inc1.58%
FIVE Five Below Inc1.56%
YRD Yirendai Ltd1.49%
MC Moelis & Co1.48%
USNA USANA Health Sciences Inc1.43%
ELY Callaway Golf Co1.43%
UNH UnitedHealth1.43%
KNSL Kinsale Capital Group Inc1.41%
URBN Urban Outfitters Inc1.40%