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NASDAQ:VALX

Validea Market Legends ETF (VALX) Price, Holdings, & News

About Validea Market Legends ETF (NASDAQ:VALX)

Advanced Chart

Key Stats

Today's Range
$18.32
$18.32
50-Day Range
$18.32
$18.34
52-Week Range
$13.69
$28.57
Volume
40 shs
Average Volume
10,101 shs
Market Capitalization
$1.83 million
Assets Under Management
$21.90 million
Dividend Yield
2.73%
Net Expense Ratio
0.81%
Aggregate Rating
N/A

ETF Overview

Validea Market Legends ETF Expenses

TypeVALXAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.79%0.61%0.56%0.54%0.53%
Other Expenses0.02%0.51%0.56%0.52%0.56%
Total Expense0.81%0.94%0.76%0.73%0.73%
Fee Waiver0.00%-0.31%-0.66%-0.50%-0.63%
Net Expense0.81%0.86%0.63%0.63%0.60%
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VALX ETF News Headlines

This Crypto Is Set to Explode in January
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New ETFs Look to Protect Against Market Declines
See More Headlines

VALX ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that Validea Market Legends ETF investors own include SLR Investment (SLRC), Saul Centers (BFS), Virtus LifeSci Biotech Products ETF (BBP), Bellevue Healthcare (BBH), Virtus LifeSci Biotech Clinical Trials ETF (BBC), ArrowMark Financial (BANX) and Yamana Gold (AUY).

Fund Details

Issuer
Validea
Fund Name
Validea Market Legends ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VALX
Inception Date
12/9/2014
Fund Manager
John Reese, Jack Forehand
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Alpha-Seeking
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$21.90 million
Average Daily Volume
$218.80
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Validea Capital Management, LLC
Custodian
U.S. Bank National Association
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
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VALX Sector Exposure

VALX Industry Exposure


This page (NASDAQ:VALX) was last updated on 8/2/2025 by MarketBeat.com Staff
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