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Validea Market Legends ETF (VALX)

28.34
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
25.32
Today|||52-Week Range
28.90
+7.70%
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.

ETF Strategies Based on Billionaires' Choices
Nov 16 / Zacks.com - Paid Partner Content
 

Performance

1 month-1.54% 3 years--
3 months+5.32% 5 years--
1 year+12.75% Since inception+5.19%
Data through 11/17/2017

Quote Details

Previous close$28.34
Open day’s range28.31 – 28.44
Net asset value (NAV)28.13 (11/16/2017)
Daily volume1,437
Average volume (3 months)1,595
Data as of 3:26pm ET, 11/17/2017

Peer Comparisonvs. Mid-cap blend ETFs

 VALXCategory
Performance 5-yr return--+12.86%
Expense Gross exp ratio0.80%1.11%
Risk 5 year sharpe ratio--1.16
Net assets$25.3M$2.2B
Average market cap$5.4B$7.7B
Average P/E12.422.6
Dividend / Share--0.10%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
YRD Yirendai Ltd1.75%
FBR Fibria Celulose SA1.75%
ANET Arista Networks Inc1.70%
AEIS Advanced Energy Industries Inc1.44%
IPGP IPG Photonics Corp1.43%
ELY Callaway Golf Co1.37%
UNH UnitedHealth1.36%
-- 1.35%
FB Facebook1.34%
FIVE Five Below Inc1.32%