Validea Market Legends ETF

'No Data'
Last Updated:
This ETF is no longer active. See active ETFs in the Small Cap Blend Equities ETF Database Category.


Issuer Validea Funds
Brand N/A
Structure ETF
Expense Ratio 0.79%
ETF Home Page Home page
Inception Dec 10, 2014
Index Tracked ACTIVE - No Index

Analyst Report

The Analyst Report for VALX is not available.

ETF Database Themes

Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Blend
Region (General) Developed Markets
Region (Specific) Broad

FactSet Classifications

Segment N/A
Category N/A
Focus N/A
Niche N/A
Strategy N/A
Weighting Scheme N/A

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $13.69
  • 52 Week Hi $28.20
  • AUM $1.8 M
  • Shares 0.1 M

Historical Trading Data

  • 1 Month Avg. Volume 54,162
  • 3 Month Avg. Volume 15,141

Alternative ETFs in the ETF Database Small Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHA 0.04% $13.1 B 937,284 -1.38%
Largest (AUM) IJR 0.06% $64.5 B 4 M -2.50%
Most Liquid (Volume) IWM 0.19% $50.1 B 27 M -2.36%
Top YTD Performer ERSX 0.75% $20.4 M 559 1.94%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

VALX ETF Database Category Average FactSet Segment Average
Number of Holdings 69 474 N/A
% of Assets in Top 10 22.07% 23.25% N/A
% of Assets in Top 15 30.90% 27.39% N/A
% of Assets in Top 50 80.13% 45.54% N/A

Size Comparison

VALX ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 1.87% N/A
Mid (>2.7B) N/A 35.15% N/A
Small (>600M) N/A 38.94% N/A
Micro (<600M) N/A 8.61% N/A

VALX Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

VALX Dividend

This section compares the dividend yield of this ETF to its peers.

VALX ETF Database Category Average FactSet Segment Average
Dividend $ 0.50 $ 0.32 N/A
Dividend Date 2019-12-30 N/A N/A
Annual Dividend Rate $ 0.50 $ 0.79 N/A
Annual Dividend Yield 2.73% 1.76% N/A

VALX Price and Volume Charts

Chart data for VALX is not available.

VALX Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -12.85 M 3 Month Net Flows: -12.85 M 6 Month Net Flows: -12.87 M 1 Year Net Flows: -14.06 M 3 Year Net Flows: -15.39 M 5 Year Net Flows: -13.72 M 10 Year Net Flows: 5.02 M

VALX Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 0
1 Month Net AUM Change: 0
3 Month Net AUM Change: 0
6 Month Net AUM Change: 0
1 Year Net AUM Change: 0
3 Year Net AUM Change: 0
5 Year Net AUM Change: 0
10 Year Net AUM Change: 0

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for VALX on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Small Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C IWM
Expenses C SCHA

A+ Overall Rated ETF:

VALX Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.00%
Max LT Capital Gains Rate 20.00%
Tax On Distributions N/A
Distributes K1 N/A
ESG Themes and Scores

VALX does not have an ESG score. There are no ESG themes that map to this ETF.

VALX Performance

This section shows how this ETF has performed relative to its peers.

VALX ETF Database
Category Average
Factset Segment
1 Month Return N/A -9.52% N/A
3 Month Return N/A -2.87% N/A
YTD Return -34.24% -3.42% N/A
1 Year Return -27.49% -16.03% N/A
3 Year Return -28.45% 67.46% N/A
5 Year Return -26.98% 15.61% N/A

Geographic Exposure

The following charts reflect the geographic spread of VALX's underlying holdings.

Region Percentage
Country Percentage

Holdings Analysis

The following charts reflect the allocation of VALX's underlying holdings.

Sector Percentage
Market Cap Percentage
Region Percentage
Asset Percentage
Sector Percentage

VALX Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 276.61%
20 Day Volatility 79.93%
50 Day Volatility 89.98%
200 Day Volatility 65.15%
Beta 1.42
Standard Deviation 3.54%
5 Day Volatility
No Ranking Available

20 Day Volatility
No Ranking Available

50 Day Volatility
No Ranking Available

200 Day Volatility
No Ranking Available

No Ranking Available

Standard Deviation
No Ranking Available


  • 20 Day MA $17.02
  • 60 Day MA $19.94
  • MACD 15 Period 0.74
  • MACD 100 Period -4.47
  • Williams % Range 10 Day 30.10
  • Williams % Range 20 Day 18.18
  • RSI 10 Day 57
  • RSI 20 Day 50
  • RSI 30 Day 47
  • Ultimate Oscillator 59

Bollinger Bands

  • Lower Bollinger (10 Day) $16.03
  • Upper Bollinger (10 Day) $19.61
  • Lower Bollinger (20 Day) $14.46
  • Upper Bollinger (20 Day) $19.59
  • Lower Bollinger (30 Day) $13.47
  • Upper Bollinger (30 Day) $19.33

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $18.31
  • Resistance Level 1 n/a
  • Resistance Level 2 $18.36


  • Stochastic Oscillator %D (1 Day) 71.23
  • Stochastic Oscillator %D (5 Day) 51.04
  • Stochastic Oscillator %K (1 Day) 58.42
  • Stochastic Oscillator %K (5 Day) 56.79

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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