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Validea Market Legends ETF (VALX)

Validea Market Legends ETF (VALX)

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Overview

Name Validea Market Legends ETF
Fund Family Validea Capital Manangment
Underlying Index N/A
Inception Date 12/10/14
First Trade Date 12/10/14
Leverage Long
Asset Class Equity

Description:

The Validea Market Legends ETF is an actively managed ETF that invests in equity securities selected using Validea Capitals proprietary investment system, which is based on our interpretation of the published investment strategies of Wall Street legends. In total, Validea Capital runs over 20 different models and the Validea Market Legends ETF is comprised of 100 stocks using 10 distinct guru-based models that utilize a wide variety of investment styles, including value, growth, momentum and income. The portfolio is rebalanced monthly.

Investment Information

Alpha -10.82
60-Month Beta 1.15
Standard Deviation -1.02
Shares Outstanding, K 800.00
Managed Assets, $K 20,076.00 K
Net Asset Value 25.09
First Trade Price 24.91
P/E Ratio 8.05
Management Fee 0.79%
Options No
Latest Dividend 0.376
Last Dividend Date 12/28/18
Annual Dividend 0.38
Annual Dividend Yield 1.49%
1-Year Return -7.79%
3-Year Return 3.47%
5-Year Return 0.00%
Management Expense Ratio 0.79%

VALX Dividends

Date Value
12/28/18 $0.3760
12/28/17 $0.2660
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