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

Assets	$253.87M
Expense Ratio	0.29%
PE Ratio	17.04
Shares Out	3.98M
Dividend (ttm)	$1.09
Dividend Yield	1.72%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	29.36%

Volume	1,450
Open	63.51
Previous Close	63.47
Day's Range	63.30 - 63.51
52-Week Low	53.44
52-Week High	64.72
Beta	0.89
Holdings	231
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

24.14% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	2.98%
Cisco Systems, Inc.	CSCO	2.85%
Merck & Co., Inc.	MRK	2.77%
Lockheed Martin Corporation	LMT	2.42%
Comcast Corporation	CMCSA	2.36%
QUALCOMM Incorporated	QCOM	2.28%
International Business Machines Corporation	IBM	2.28%
The Procter & Gamble Company	PG	2.23%
Amdocs Limited	DOX	2.03%
Apple Inc.	AAPL	1.94%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.214	Mar 25, 2024

Performance

VALQ had a total return of 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.