Validea Market Legends ETF (VALX) ETF

Expense Ratio: 0.79% | AUM: 22.70M | Issuer: Validea Capital Manangment

VALX Daily Price Range
VALX 52-Week Price Range

VALX - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

VALX has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

VALX - Profile & Info


The investment objective of the Validea Market Legends ETF 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.

Issuer Validea Capital Manangment
Expense Ratio 0.79%
Assets Under Management (AUM) 22.70M
Asset Class Equity
ETF Category Mid Cap Growth ETFs
Options? No
Total Holdings 101

VALX - Top Holdings

Symbol Holding Name % of Total
TPC TUTOR PERINI CORP 1.86%
THO THOR INDS INC 1.70%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 1.64%
FET FORUM ENERGY TECHNOLOGIES INC COM 1.55%
EPE EP ENERGY CORP 1.48%
UAL UNITED CONTL HLDGS INC 1.43%
STRA STRAYER ED INC 1.43%
IOSP INNOSPEC INC 1.41%
TAL TAL ED GROUP 1.34%
DAN DANA INC 1.33%
SPN SUPERIOR ENERGY SVCS INC 1.29%
ATW ATWOOD OCEANICS INC 1.26%
UVE UNIVERSAL INS HLDGS INC 1.26%
RYAM RAYONIER ADVANCED MATLS INC 1.25%
HA HAWAIIAN HOLDINGS INC 1.22%
RTRX RETROPHIN INC 1.21%
SUPN SUPERNUS PHARMACEUTICALS INC COM 1.20%
DORM DORMAN PRODUCTS INC 1.20%
WNC WABASH NATL CORP 1.16%
FBR FIBRIA CELULOSE S A 1.16%
AAON AAON INC 1.16%
DRE DUKE REALTY CORP 1.15%
HOMB HOME BANCSHARES INC 1.15%
VLO VALERO ENERGY CORP NEW 1.14%
LPL LG DISPLAY CO LTD 1.14%
HP HELMERICH & PAYNE INC 1.12%
FCB FCB FINL HLDGS INC 1.12%
GBX GREENBRIER COS INC 1.12%
BHE BENCHMARK ELECTRS INC 1.11%
AMSF AMERISAFE INC 1.11%
UNFI UNITED NAT FOODS INC 1.10%
FARO FARO TECHNOLOGIES INC 1.09%
UTHR UNITED THERAPEUTICS CORP DEL COM 1.09%
TJX TJX COS INC NEW 1.08%
NSP INSPERITY INC 1.08%
BOFI BOFI HLDG INC 1.07%
AGX ARGAN INC 1.07%
INGN INOGEN INC 1.06%
AVT AVNET INC 1.05%
JBSS SANFILIPPO JOHN B & SON INC 1.04%
SANM SANMINA CORPORATION 1.04%
RHI ROBERT HALF INTL INC 1.03%
WD WALKER & DUNLOP INC 1.03%
ANIK ANIKA THERAPEUTICS INC 1.03%
ORA ORMAT TECHNOLOGIES INC 1.01%
CTB COOPER TIRE & RUBR CO 1.01%
WLK WESTLAKE CHEM CORP 0.99%
DRQ DRIL-QUIP INC 0.99%
PII POLARIS INDS INC 0.98%
RS RELIANCE STEEL & ALUMINUM CO COM 0.98%
RGR STURM RUGER & CO INC 0.97%
LUKOY PJSC LUKOIL 0.96%
DRI DARDEN RESTAURANTS INC 0.96%
MMS MAXIMUS INC 0.96%
DIS DISNEY WALT CO 0.94%
WDR WADDELL & REED FINL INC 0.94%
CIM CHIMERA INVT CORP 0.94%
ANET ARISTA NETWORKS INC 0.93%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.93%
TREX TREX CO INC 0.93%
AGO ASSURED GUARANTY LTD 0.93%
CSTE CAESARSTONE LTD 0.93%
UFPI UNIVERSAL FST PRODS INC 0.93%
RUTH RUTHS HOSPITALITY GROUP INC 0.92%
OZRK BANK OF THE OZARKS INC 0.92%
HPQ HP INC 0.91%
TARO TARO PHARMACEUTICAL INDS LTD SHS 0.91%
TECD TECH DATA CORP 0.91%
CACC CREDIT ACCEP CORP MICH 0.91%
HAIN HAIN CELESTIAL GROUP INC 0.90%
REX REX AMERICAN RESOURCES CORP 0.90%
WSTC WEST CORP 0.89%
CREE CREE INC 0.89%
CBI CHICAGO BRIDGE & IRON CO N V COM 0.88%
FPRX FIVE PRIME THERAPEUTICS INC 0.88%
MHLD MAIDEN HOLDINGS LTD 0.86%
UBNT UBIQUITI NETWORKS INC 0.86%
SAFM SANDERSON FARMS INC 0.84%
AFSI AMTRUST FINL SVCS INC 0.83%
FL FOOT LOCKER INC 0.82%
NOAH NOAH HLDGS LTD 0.81%
AAPL APPLE INC 0.80%
AGNC AGNC INVT CORP 0.79%
BKE BUCKLE INC 0.78%
WIT WIPRO LTD 0.77%
KT KT CORP 0.77%
FDS FACTSET RESH SYS INC 0.77%
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.75%
GME GAMESTOP CORP NEW 0.75%
GCO GENESCO INC 0.73%
MNST MONSTER BEVERAGE CORP NEW 0.71%
MMI MARCUS & MILLICHAP INC 0.70%
AMWD AMERICAN WOODMARK CORP 0.69%
DDS DILLARDS INC 0.68%
BMA BANCO MACRO SA 0.65%
FSLR FIRST SOLAR INC 0.63%
XRX XEROX CORP 0.63%
FOSL FOSSIL GROUP INC 0.56%
CNDT CONDUENT INC 0.26%

VALX - Price/Volume Stats

Current price $26.77
Prev. close $26.71
Day low $26.63
Day high $27.01
52-week high $27.72
52-week low $20.66
Day Volume 4,600
Avg. volume 2,366
Dividend yield 0.83%

VALX - Recent Returns

1-mo 1.59%
3-mo 4.66%
6-mo 10.67%
1-year 29.96%
3-year N/A
5-year N/A
YTD 1.75%
2016 15.04%
2015 -8.85%
2014 N/A
2013 N/A
2012 N/A

VALX - Stock Chart


VALX - Dividends

Ex-Dividend Date Type Payout Amount Change
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