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VALX ETF — Holdings & Analysis

The investment seeks to track the performance, before fees and expenses, of the Validea Market Legends Index (the "index"). 0.79% expense ratio, $15M AUM, inception 2014.

Validea Market Legends ETF (VALX) ETF — Price, Holdings & Analysis

The investment seeks to track the performance, before fees and expenses, of the Validea Market Legends Index (the "index"). 0.79% expense ratio, $15M AUM, inception 2014.

ETF Genel Bakış

The investment seeks to track the performance, before fees and expenses, of the Validea Market Legends Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index uses a proprietary, rules-based methodology created by Validea Capital Management, LLC, the fund's investment adviser (the "Adviser"), to select companies based on the published stock selection strategies of historically successful investors.
The investment seeks to track the performance, before fees and expenses, of the Validea Market Legends Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index uses a proprietary, rules-based methodology created by Validea Capital Management, LLC, the fund's investment adviser (the "Adviser"), to select companies based on the published stock selection strategies of historically successful investors. Validea Market Legends ETF provides exposure to the equity market. Sector allocation is spread across 10 sectors, with Financial Services as the largest at 19.2%.

Risk Metrikleri

Validea Market Legends ETF holds only 0 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. With a beta of 1.51, this fund is more volatile than the broader market. The 0.79% expense ratio is above average and will reduce net returns over time. With $15M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Gider Oranı

0.79%

En İyi Varlıklar

Sektör Dağılımı

  • Financial Services: 19.2%
  • Industrials: 17.2%
  • Consumer Cyclical: 16.2%
  • Energy: 11.4%
  • Basic Materials: 11.3%
  • Healthcare: 8.4%
  • Technology: 6.7%
  • Communication Services: 4.2%
  • Consumer Defensive: 3.9%
  • Real Estate: 1.5%

Temettü Verimi

2.70%
  • <a href="/etf/xlk">State Street Technology Select Sector SPDR ETF (XLK)</a> — 0.08% expense ratio
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  • <a href="/etf/qqq">Invesco QQQ Trust, Series 1 (QQQ)</a> — 0.18% expense ratio
  • <a href="/etf/rwde">Direxion MSCI Developed Over Emerging Markets ETF (RWDE)</a> — 0.53% expense ratio
  • <a href="/etf/fine">Themes European Luxury ETF (FINE)</a> — 0.35% expense ratio
  • <a href="/etf/mj">Amplify Alternative Harvest ETF (MJ)</a> — 0.75% expense ratio

Risk Metrikleri

  • Beta: 1.51

Sorular & Cevaplar

What is Validea Market Legends ETF (VALX)?

The investment seeks to track the performance, before fees and expenses, of the Validea Market Legends Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lend With $15M in assets under management, it is a funds in its category.

What is the expense ratio for VALX?

Validea Market Legends ETF has an expense ratio of 0.79%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $79. Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in VALX?

The three largest positions in Validea Market Legends ETF are Renewable Energy Group Inc (REGI, 2.6%), Arena Pharmaceuticals Inc (ARNA, 2.3%), Office Depot Inc (ODP, 2.0%). Together these top three holdings represent 6.9% of the fund. The fund is relatively diversified across its holdings.

What sectors does VALX invest in?

Validea Market Legends ETF allocates across 10 sectors. The largest sector exposures are Financial Services (19.2%), Industrials (17.2%), Consumer Cyclical (16.2%). The sector allocation provides broad market exposure across multiple industries.

How long has VALX been around?

Validea Market Legends ETF was launched in 2014, making it 12 years old. With over a decade of history, it has navigated various market conditions.