MARKET

VALX

VALX

Validea Market Legends ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

27.57
-0.24
-0.85%
Closed 16:00 12/13 EST
OPEN
27.53
PREV CLOSE
27.81
HIGH
27.57
LOW
27.53
VOLUME
182
TURNOVER
--
52 WEEK HIGH
28.08
52 WEEK LOW
22.87
TOTAL ASSET
21.91M
YTD YIELD
14.51%
1D
5D
1M
3M
1Y
5Y

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VALX News

  • Kovack Advisors Inc. Buys 1444 Shares of ETF Series Solutions (VBND)
  • Fairfield Current.08/03/2018 13:59
  • Innovator looks to start a new ETF revolution: Set to list first S&P 500 ETFs ...
  • Nasdaq.08/03/2018 13:30
  • Hodler's Digest, July 23-29: Winklevoss ETF Gets Second SEC Rejection, While ...
  • Cointelegraph.07/29/2018 14:40
  • Arrow Capital Management Inc. Launches its Second ETF
  • Canada NewsWire (press release).07/27/2018 12:56

More

Profile

Fund Name
Validea Market Legends ETF
Risk
Medium risk
Inception Date
2014-12-10
Benchmark
S&P 500 TR USD*100.0%+Validea Market Legends USD*100.0%
Advisor Company
Validea
Custodian
US Bank National Association
Manager
John Reese, Jack Forehand

Asset Allocation

21.86M
  • 99.2963%
  • 0.00%
  • 0.7036%
  • 0.00%

2019 Q4

21.86M

2019 Q2

22.15M

2019 Q1

23.40M

2018 Q4

22.75M

2018 Q3

26.42M

Dividend History

Ex-Div Date
Dividend Per Share
12/28/2018
0.3765
12/28/2017
0.2655
12/28/2016
0.2232
12/29/2015
0.0643