American Century U.S. Quality Value ETF (VALQ)

Assets	$248.35M
Expense Ratio	0.29%
PE Ratio	21.88
Shares Out	3.85M
Dividend (ttm)	$0.97
Dividend Yield	1.53%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	33.43%
1-Year Return	+15.88%

Volume	14,955
Open	64.29
Previous Close	64.12
Day's Range	63.25 - 64.29
52-Week Low	52.93
52-Week High	64.72
Beta	0.97
Holdings	229
Inception Date	Jan 11, 2018

About VALQ

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VALQ
• ETF Provider: American Century Investments
• Index Tracked: American Century U.S. Quality Value Index

Top 10 Holdings

24.46% of assets

Name	Symbol	Weight
International Business Machines Corporation	IBM	3.22%
Walmart Inc.	WMT	2.69%
Abbott Laboratories	ABT	2.65%
Johnson & Johnson	JNJ	2.54%
Apple Inc.	AAPL	2.42%
TE Connectivity plc	TEL	2.33%
The Procter & Gamble Company	PG	2.21%
Cisco Systems, Inc.	CSCO	2.17%
Fiserv, Inc.	FI	2.16%
Lockheed Martin Corporation	LMT	2.06%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.2681	Dec 19, 2024
Sep 23, 2024	$0.2319	Sep 25, 2024
Jun 24, 2024	$0.2524	Jun 26, 2024
Mar 21, 2024	$0.214	Mar 25, 2024
Dec 18, 2023	$0.2321	Dec 21, 2023
Sep 21, 2023	$0.1879	Sep 26, 2023