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

Assets	$249.29M
Expense Ratio	0.29%
PE Ratio	17.29
Shares Out	3.98M
Dividend (ttm)	$1.09
Dividend Yield	1.74%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	30.04%

Volume	1,356
Open	62.82
Previous Close	62.86
Day's Range	62.63 - 62.96
52-Week Low	52.93
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

23.69% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	2.81%
Cisco Systems, Inc.	CSCO	2.74%
Merck & Co., Inc.	MRK	2.73%
International Business Machines Corporation	IBM	2.60%
Comcast Corporation	CMCSA	2.46%
Lockheed Martin Corporation	LMT	2.26%
QUALCOMM Incorporated	QCOM	2.24%
The Procter & Gamble Company	PG	2.17%
Amdocs Limited	DOX	2.02%
Lowe's Companies, Inc.	LOW	1.66%

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 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.