What does VALX invest in?

Validea Market Legends ETF is a equity fund issued by Validea. VALX focuses on alpha-seeking investments. The fund's investments total to approximately $21.90 million assets under management.

What is the management fee for Validea Market Legends ETF?

Validea Market Legends ETF's management fee is 0.79% and has other expenses of 0.02%. The net expense ratio for VALX is 0.81%.

What other stocks do shareholders of Validea Market Legends ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Validea Market Legends ETF investors own include Bausch Health Companies (BHC) , Saul Centers (BFS) , Virtus LifeSci Biotech Products ETF (BBP) , Bellevue Healthcare (BBH) , Virtus LifeSci Biotech Clinical Trials ETF (BBC) , ArrowMark Financial (BANX) , Yamana Gold (AUY) , A. O. Smith (AOS) , Sphere 3D (ANY) and Andersons (ANDE) .

NASDAQ:VALX

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

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Today's Range: $18.32
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$18.32
50-Day Range: $18.32
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$18.34
52-Week Range: $13.69
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$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%

Stock Analysis

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VALX ETF News Headlines

February 18, 2023 | thestreet.com

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January 25, 2023 | thestreet.com

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September 7, 2022 | finance.yahoo.com

Broadway Technology Announces U.S. Treasury Trading Integration with MarketAxess®

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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

Outstanding Shares: 100,000
Beta: N/A

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Validea Market Legends ETF Expenses

Type	VALX	Alpha-Seeking ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.79%	0.59%	0.54%	0.48%	0.51%
Other Expenses	0.02%	0.53%	0.54%	0.34%	0.58%
Total Expense	0.81%	0.92%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.30%	-0.55%	-0.22%	-0.57%
Net Expense	0.81%	0.85%	0.60%	0.54%	0.58%

Validea Market Legends ETF (VALX) Exposure

VALX Sector Exposure

VALX Industry Exposure

Full Holdings Details

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VALX ETF - Frequently Asked Questions

What does VALX invest in?: Validea Market Legends ETF is a equity fund issued by Validea. VALX focuses on alpha-seeking investments. The fund's investments total to approximately $21.90 million assets under management.
What is the management fee for Validea Market Legends ETF?: Validea Market Legends ETF's management fee is 0.79% and has other expenses of 0.02%. The net expense ratio for VALX is 0.81%.
What other stocks do shareholders of Validea Market Legends ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Validea Market Legends ETF investors own include Bausch Health Companies (BHC), Saul Centers (BFS), Virtus LifeSci Biotech Products ETF (BBP), Bellevue Healthcare (BBH), Virtus LifeSci Biotech Clinical Trials ETF (BBC), ArrowMark Financial (BANX), Yamana Gold (AUY), A. O. Smith (AOS), Sphere 3D (ANY) and Andersons (ANDE).

This page (NASDAQ:VALX) was last updated on 4/18/2024 by MarketBeat.com Staff

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

VALX ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

Validea Market Legends ETF Expenses

Validea Market Legends ETF (VALX) Exposure

VALX Sector Exposure

VALX Industry Exposure

Similar ETFs

VALX ETF - Frequently Asked Questions

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