Validea Market Legends ET... (VALX)
NASDAQ: VALX
· Real-Time Price · USD
18.35
0.01 (0.03%)
At close: May 14, 2020, 3:30 PM
0.03% (1D)
| Bid | - |
| Market Cap | 14.85M |
| AUM | 14.85M |
| NAV | 18.35 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 809K |
| Inception Date | Dec 10, 2014 |
| Ask | - |
| Volume | 27 |
| Open | 18.32 |
| Previous Close | 18.34 |
| Day's Range | 18.32 - 18.52 |
| 52-Week Range | 13.69 - 26.47 |
| Holdings | 0 |
| Expense Ratio | 0.79% |
About VALX
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.
Asset Class Equity
Ticker Symbol VALX
Inception Date Dec 10, 2014
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.17% |
| Industrials | 17.20% |
| Consumer Cyclical | 16.21% |
| Energy | 11.41% |
| Basic Materials | 11.25% |
Dividends Dividend Yield 1.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2019 | $0.5001 | Jan 2, 2020 |
| Dec 28, 2018 | $0.3765 | Jan 2, 2019 |
| Dec 28, 2017 | $0.2655 | Jan 2, 2018 |