Validea Market Legends ETF (VALX)

29.56
Delayed Data
As of Sep 18
 0.00 / 0.00%
Today’s Change
27.62
Today|||52-Week Range
30.43
+1.93%
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+0.18% 3 years+7.47%
3 months-2.64% 5 years--
1 year+7.49% Since inception+5.64%
Data through 09/19/2018

Quote Details

Previous close$29.56
Open day’s range29.56 – 29.56
Net asset value (NAV)29.56 (09/18/2018)
Daily volume201
Average volume (3 months)344
Data as of 3:14pm ET, 09/18/2018

Peer Comparisonvs. Mid-cap blend ETFs

 VALXCategory
Performance 5-yr return--+10.61%
Expense Gross exp ratio0.81%1.07%
Risk 5 year sharpe ratio--0.98
Net assets$26.9M$2.4B
Average market cap$4.7B$9.0B
Average P/E11.717.8
Dividend / Share--0.10%

Competitors

SCHM Schwab U.S. Mid-Cap ETF™
VO Vanguard Mid-Cap Index Fund ETF Shares
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
PAYC Paycom Software Inc1.94%
INGN Inogen Inc1.82%
VRS Verso Corp1.76%
KNSL Kinsale Capital Group Inc1.70%
THRM Gentherm Inc1.68%
GCO Genesco Inc1.54%
SIVB SVB Financial Group1.53%
REGI Renewable Energy Group Inc1.43%
WTI W&T Offshore Inc1.40%
HPQ Hewlett-Packard1.31%