Validea Etf Profile
The performance scores are derived for the period starting the 14th of December 2025 and ending today, the 13th of January 2026. Click here to learn more.
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RefreshValidea Etf Highlights
| Business Concentration | null, Validea (View all Sectors) |
| Nav Price | 18.35 |
| Two Hundred Day Average | 17.79 |
| Ytd | -33.54% |
| Fifty Two Week Low | 13.69 |
| As Of Date | 30th of April 2020 |
| Fifty Two Week High | 28.57 |
| One Month | 17.49% |
| Fifty Day Average | 18.34 |
| Three Month | -27.39% |
| Beta In Three Year | 1.51 |
Validea [VALX] is traded in USA and was established 2014-12-10. The fund is listed under null category and is part of Validea family. Validea at this time have 14.85 M in net assets. , while the total return for the last 3 years was -10.62%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Validea Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Validea Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Validea Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Validea Etf Constituents
| MKSI | MKS Instruments | Stock | Information Technology | |
| ANET | Arista Networks | Stock | Information Technology | |
| KFY | Korn Ferry | Stock | Industrials | |
| SRI | Stoneridge | Stock | Consumer Discretionary | |
| STRA | Strategic Education | Stock | Consumer Discretionary | |
| THRM | Gentherm | Stock | Consumer Discretionary | |
| BCC | Boise Cascad Llc | Stock | Materials | |
| YRD | Yirendai | Stock | Financials |
Validea Against Markets
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Validea Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Validea etf to make a market-neutral strategy. Peer analysis of Validea could also be used in its relative valuation, which is a method of valuing Validea by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Tools for Validea Etf
When running Validea's price analysis, check to measure Validea's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Validea is operating at the current time. Most of Validea's value examination focuses on studying past and present price action to predict the probability of Validea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Validea's price. Additionally, you may evaluate how the addition of Validea to your portfolios can decrease your overall portfolio volatility.
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