Validea Market Legends ETF (VALX) ETF

Expense Ratio: 0.79% | AUM: 22.51M | 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) 22.51M
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 2.04%
WNC Wabash National Corp 1.48%
STRA Strayer Education Inc 1.37%
WD Walker & Dunlop Inc 1.36%
DAN Dana Holding Corp 1.34%
DORM Dorman Products Inc 1.34%
UAL United Continental Holdings Inc 1.33%
NBLX NOBLE MIDSTREAM PARTNERS LP 1.29%
AAON AAON Inc 1.27%
IOSP Innospec Inc 1.26%
HLX Helix Energy Solutions Group Inc 1.25%
LCII LCI INDS 1.24%
SUPN Supernus Pharmaceuticals Inc 1.23%
AEIS Advanced Energy Industries Inc 1.23%
INGN Inogen Inc 1.19%
BSMX Grupo Financiero Santander Mexico SAB de CV 1.18%
NTT Nippon Telegraph & Telephone Corp 1.17%
IDCC InterDigital Inc/PA 1.17%
RTRX Retrophin Inc 1.16%
SANM Sanmina Corp 1.15%
SFNC Simmons First National Corp 1.15%
VLO Valero Energy Corp 1.14%
ANET Arista Networks Inc 1.14%
HSKA Heska Corp 1.13%
AMSF AMERISAFE Inc 1.13%
ELY Callaway Golf Co 1.12%
FIT Fitbit Inc 1.10%
WLK Westlake Chemical Corp 1.10%
CTB Cooper Tire & Rubber Co 1.10%
FB Facebook Inc 1.10%
FCB FCB Financial Holdings Inc 1.10%
YRD YIRENDAI LTD 1.09%
UVE Universal Insurance Holdings Inc 1.09%
ORA Ormat Technologies Inc 1.09%
DRE Duke Realty Corp 1.06%
BOFI BofI Holding Inc 1.06%
CSTE CAESARSTONE LTD 1.05%
FBR Fibria Celulose SA 1.05%
CIM Chimera Investment Corp 1.05%
HPQ Hewlett-Packard Co 1.04%
TX Ternium SA 1.04%
LPL LG Display Co Ltd 1.04%
RHI Robert Half International Inc 1.03%
MMS MAXIMUS Inc 1.03%
RYAM Rayonier Advanced Materials Inc 1.02%
UNFI United Natural Foods Inc 1.02%
MAN ManpowerGroup Inc 1.02%
UTHR United Therapeutics Corp 1.01%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.00%
TREX Trex Co Inc 0.99%
TECD Tech Data Corp 0.98%
GBX Greenbrier Cos Inc 0.97%
AGX Argan Inc 0.97%
JBSS John B Sanfilippo & Son Inc 0.96%
TM Toyota Motor Corp 0.96%
AGO Assured Guaranty Ltd 0.95%
CIB Bancolombia SA 0.94%
MBT Mobile TeleSystems PJSC 0.94%
AAPL Apple Inc 0.94%
TARO Taro Pharmaceutical Industries Ltd 0.94%
OZRK Bank of the Ozarks Inc 0.94%
RGR Sturm Ruger & Co Inc 0.93%
HP Helmerich & Payne Inc 0.93%
KT KT Corp 0.92%
EPE EP Energy Corp 0.91%
HQY HealthEquity Inc 0.90%
UFPI Universal Forest Products Inc 0.90%
LUKOY Lukoil PJSC 0.90%
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.89%
ATW Atwood Oceanics Inc 0.87%
CREE Cree Inc 0.86%
HMY Harmony Gold Mining Co Ltd 0.85%
CATO Cato Corp 0.85%
GIII G-III Apparel Group Ltd 0.85%
KORS Michael Kors Holdings Ltd 0.84%
HIBB Hibbett Sports Inc 0.84%
WDR Waddell & Reed Financial Inc 0.83%
NSR NeuStar Inc 0.83%
TGNA TEGNA Inc 0.83%
HAIN Hain Celestial Group Inc 0.82%
GLW Corning Inc 0.82%
CECO Career Education Corp 0.81%
AGNC American Capital Agency Corp 0.80%
SAFM Sanderson Farms Inc 0.80%
AMWD American Woodmark Corp 0.79%
MSGN MSG NETWORK INC 0.79%
CBI Chicago Bridge & Iron Co NV 0.79%
NLS Nautilus Inc 0.79%
WIT Wipro Ltd 0.78%
NRZ New Residential Investment Corp 0.78%
EGOV NIC Inc 0.77%
BMA Banco Macro SA 0.76%
GCO Genesco Inc 0.74%
REX REX American Resources Corp 0.74%
GME GameStop Corp 0.72%
MMI Marcus & Millichap Inc 0.71%
BKE Buckle Inc 0.66%
AFSI AmTrust Financial Services Inc 0.64%
DDS Dillard's Inc 0.62%
AOBC AMERICAN OUTDOOR BRANDS CORP COM 0.57%
0.00%

VALX - Price/Volume Stats

Current price $26.47
Prev. close $26.48
Day low $26.47
Day high $26.55
52-week high $27.72
52-week low $21.98
Day Volume 3,080
Avg. volume 3,437
Dividend yield 0.84%

VALX - Recent Returns

1-mo -1.67%
3-mo -0.48%
6-mo 9.21%
1-year 17.53%
3-year N/A
5-year N/A
YTD 0.61%
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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