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Validea Market Legends ETF (VALX)

30.25
Delayed Data
As of 2:53pm ET
 +0.129 / +0.43%
Today’s Change
25.99
Today|||52-Week Range
30.25
+4.31%
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+4.36% 3 years+7.50%
3 months+5.84% 5 years--
1 year+16.31% Since inception+7.71%
Data through 01/23/2018

Quote Details

Previous close$30.12
Open day’s range30.25 – 30.25
Net asset value (NAV)30.29 (01/22/2018)
Daily volume243
Average volume (3 months)1,404
Data as of 2:53pm ET, 01/23/2018

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--1.14
Net assets$26.0M$2.2B
Average market cap$5.0B$8.0B
Average P/E12.122.6
Dividend / Share--0.11%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
YRD Yirendai Ltd1.73%
FIVE Five Below Inc1.54%
UNFI United Natural Foods Inc1.52%
MC Moelis & Co1.41%
IPGP IPG Photonics Corp1.40%
-- 1.39%
URBN Urban Outfitters Inc1.39%
USNA USANA Health Sciences Inc1.39%
UNH UnitedHealth1.39%
ANET Arista Networks Inc1.38%