American Century U.S. Quality Value ETF (VALQ)
NYSEARCA: VALQ · Real-Time Price · USD
64.42
+0.21 (0.32%)
At close: Sep 17, 2025, 4:00 PM EDT
64.42
0.00 (0.00%)
After-hours: Sep 17, 2025, 8:00 PM EDT
0.32% (1D)
Assets | $255.64M |
Expense Ratio | 0.29% |
PE Ratio | 17.21 |
Shares Out | 3.98M |
Dividend (ttm) | $1.09 |
Dividend Yield | 1.70% |
Ex-Dividend Date | Jun 24, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 29.18% |
Volume | 13,298 |
Open | 64.55 |
Previous Close | 64.21 |
Day's Range | 64.28 - 64.86 |
52-Week Low | 53.44 |
52-Week High | 64.86 |
Beta | 0.90 |
Holdings | 233 |
Inception Date | Jan 11, 2018 |