VALX
Validea Market Legends ETF
VALX | NASDAQ
$18.35
+$0.01 (+0.03%)
At close: May 14, 2020, 9:30 AM
+0.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 14.85M
AVG Volume 8.55K
AUM 14.85M
NAV 18.35
1D Range
18.32 18.52
52W Range
18.32 18.52
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 (exc...
Asset Class Equity
Holdings 0
Inception Date Dec 10, 2014
Expense Ratio 0.7900001%
Domicile
ISIN
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 19.17% |
| Industrials | 17.20% |
| Consumer Cyclical | 16.21% |
| Energy | 11.41% |
| Basic Materials | 11.25% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 19 | $0.5001 | Jan 2, 20 |
| Dec 28, 18 | $0.3765 | Jan 2, 19 |
| Dec 28, 17 | $0.2655 | Jan 2, 18 |
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