American Century U.S. Quality Value ETF
VALQ
Closed
$69.44
Closed
-(-)
At close
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About
VALQ was created on 2018-01-11 by American Century. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 319.74m in AUM and 223 holdings. VALQ tracks an index of large- and mid-cap US companies that are selected and weighted based on quality, value, and income characteristics.
Company
American Century
Asset class
Equity
Inception date
2018
Investment segment
Total Market
ISIN
US0250722081
Website
Key stats
Open
$69.03
Volume
20.08K
AUM
$321.47M
Prev. close
$69.39
Expense ratio
0.29%
P/E
17.62
$69.03
Day’s Range
$69.65
$64.04
52W Range
$70.25
What’s in the fund
11
Total sectors
Information Technology
25.15%
Health Care
16.36%
Consumer Staples
13.46%
Consumer Discretionary
12.61%
Industrials
11.98%
Communication Services
6.97%
Financials
5.52%
Energy
4.00%
Real Estate
2.22%
Materials
1.44%
Others
0.29%
Returns
Performance
_
Difference
_
American Century U.S. Quality Value ETF
Jun
11
Dividends
The last payment date was Jun 11, 2026
Div. per Share
$0.40
Div. Yield
0.58%
Div. Growth YoY
97.30%
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