NASDAQ:VALX

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

Notice: This company has been marked as potentially delisted and may not be actively trading.
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%

About Validea Market Legends ETF

VALX ETF News Headlines

Trump’s last act as President
You’ve probably never heard of Executive Order #13972. Signed by President Trump just days before leaving office, it greenlit what could be the most revolutionary technology of the decade… yet it has nothing to do with AI, blockchain, or mRNA vaccines.
New ETFs Look to Protect Against Market Declines
See More Headlines
Receive VALX Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Validea Market Legends ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Validea
Fund Name
Validea Market Legends ETF
Tax Classification
Regulated Investment Company
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
10 Best Stocks to Own in 2024 Cover

Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio.

Get This Free Report

Validea Market Legends ETF Expenses

TypeVALXAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.79%0.59%0.54%0.48%0.51%
Other Expenses0.02%0.53%0.54%0.34%0.58%
Total Expense0.81%0.92%0.70%0.58%0.70%
Fee Waiver0.00%-0.30%-0.55%-0.22%-0.57%
Net Expense0.81%0.85%0.60%0.54%0.58%

Validea Market Legends ETF (VALX) Exposure

VALX Sector Exposure

VALX Industry Exposure


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?
This page (NASDAQ:VALX) was last updated on 5/2/2024 by MarketBeat.com Staff

From Our Partners