American Century U.S. Quality Value ETF (VALQ)
| Assets | $261.14M |
| Expense Ratio | 0.29% |
| PE Ratio | 17.23 |
| Shares Out | 4.03M |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 1.84% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.75% |
| Volume | 1,971 |
| Open | 64.74 |
| Previous Close | 64.82 |
| Day's Range | 64.40 - 64.74 |
| 52-Week Low | 53.44 |
| 52-Week High | 65.22 |
| Beta | 0.90 |
| Holdings | 232 |
| Inception Date | Jan 11, 2018 |
About VALQ
Fund Home PageThe American Century U.S. Quality Value ETF (VALQ) is an exchange-traded fund that is based on the American Century U.S. Quality Value index. The fund tracks an index of large- and mid-cap US companies that are selected and weighted based on quality, value, and income characteristics. VALQ was launched on Jan 11, 2018 and is issued by American Century Investments.
Top 10 Holdings
24.51% of assets| Name | Symbol | Weight |
|---|---|---|
| International Business Machines Corporation | IBM | 3.12% |
| Merck & Co., Inc. | MRK | 2.77% |
| Cisco Systems, Inc. | CSCO | 2.73% |
| Lowe's Companies, Inc. | LOW | 2.53% |
| Comcast Corporation | CMCSA | 2.45% |
| QUALCOMM Incorporated | QCOM | 2.37% |
| Johnson & Johnson | JNJ | 2.29% |
| The Procter & Gamble Company | PG | 2.21% |
| Amdocs Limited | DOX | 2.07% |
| Gilead Sciences, Inc. | GILD | 1.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.3265 | Sep 25, 2025 |
| Jun 24, 2025 | $0.3496 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2425 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2681 | Dec 19, 2024 |
| Sep 23, 2024 | $0.2319 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2524 | Jun 26, 2024 |
Performance
VALQ had a total return of 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.
News
Recession Odds Drop But Growth Slows? This ETF Can Help
The last few months of the year are looming large over many market watchers, not least of whom are the Fed chair and board of governors. While the signs of a rate cut are increasing, that may not be e...
VALQ: Why Russell 1000 Value Index Investors Should Switch
The American Century U.S. Quality Value ETF aims to outperform the Russell 1000 Value Index by dynamically weighting two value and income sub-portfolios. Since its launch in January 2018, it's accompl...