MARKET

VALX

VALX

Validea Market Legends ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

16.02
+0.23
+1.48%
Opening 10:26 03/31 EDT
OPEN
16.02
PREV CLOSE
15.79
HIGH
16.02
LOW
16.02
VOLUME
2
TURNOVER
--
52 WEEK HIGH
28.57
52 WEEK LOW
13.69
TOTAL ASSET
12.47M
YTD YIELD
-43.48%
1D
5D
1M
3M
1Y
5Y

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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

12.70M
  • 98.5892%
  • 0.00%
  • 1.4105%
  • 0.00%

2020 Q1

12.70M

2019 Q4

22.81M

2019 Q2

22.15M

2019 Q1

23.40M

2018 Q4

22.75M

Dividend History

Ex-Div Date
Dividend Per Share
12/30/2019
0.5001
12/28/2018
0.3765
12/28/2017
0.2655
12/28/2016
0.2232
12/29/2015
0.0643
More