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

Assets	$215.65M
Expense Ratio	0.29%
PE Ratio	14.09
Shares Out	3.85M
Dividend (ttm)	$0.89
Dividend Yield	1.57%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	22.09%
1-Year Return	+13.43%

Volume	7,353
Open	56.34
Previous Close	56.38
Day's Range	56.31 - 56.54
52-Week Low	46.59
52-Week High	58.52
Beta	0.77
Holdings	230
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

19.61% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	2.73%
McKesson Corporation	MCK	2.48%
TE Connectivity Ltd.	TEL	2.45%
Comcast Corporation	CMCSA	2.12%
QUALCOMM Incorporated	QCOM	2.07%
Apple Inc	AAPL	1.87%
HP Inc.	HPQ	1.78%
Kimberly-Clark Corporation	KMB	1.46%
Cognizant Technology Solutions Corporation	CTSH	1.33%
Alphabet Inc.	GOOGL	1.32%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2023	$0.2537	Jun 23, 2023
Mar 23, 2023	$0.2595	Mar 28, 2023