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

NYSEARCA: VALQ · Real-Time Price · USD
60.41
-0.47 (-0.77%)
At close: May 28, 2025, 4:00 PM
60.41
0.00 (0.00%)
After-hours: May 28, 2025, 4:10 PM EDT
-0.77%
Assets $243.85M
Expense Ratio 0.29%
PE Ratio 19.35
Shares Out 4.05M
Dividend (ttm) $0.99
Dividend Yield 1.65%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 31.87%
1-Year Return +7.48%
Volume 2,705
Open 60.89
Previous Close 60.88
Day's Range 60.41 - 61.13
52-Week Low 52.93
52-Week High 64.72
Beta 0.90
Holdings 228
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
Index Tracked American Century U.S. Quality Value Index

Top 10 Holdings

26.34% of assets
Name Symbol Weight
Lockheed Martin Corporation LMT 3.04%
Abbott Laboratories ABT 2.85%
International Business Machines Corporation IBM 2.83%
Johnson & Johnson JNJ 2.78%
TE Connectivity plc TEL 2.72%
The Procter & Gamble Company PG 2.72%
Amdocs Limited DOX 2.50%
Walmart Inc. WMT 2.43%
Comcast Corporation CMCSA 2.32%
Kimberly-Clark Corporation KMB 2.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 21, 2024 $0.214 Mar 25, 2024
Dec 18, 2023 $0.2321 Dec 21, 2023
Full Dividend History

News

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...

5 months ago - Seeking Alpha