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

Assets	$307.30M
Expense Ratio	0.29%
PE Ratio	18.42
Shares Out	4.48M
Dividend (ttm)	$1.24
Dividend Yield	1.79%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	33.01%

Volume	10,927
Open	68.83
Previous Close	68.67
Day's Range	68.78 - 69.50
52-Week Low	53.44
52-Week High	70.07
Beta	0.87
Holdings	225
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

22.12% of assets

Name	Symbol	Weight
Lockheed Martin Corporation	LMT	3.20%
Lowe's Companies, Inc.	LOW	3.13%
Merck & Co., Inc.	MRK	2.80%
Cisco Systems, Inc.	CSCO	2.40%
International Business Machines Corporation	IBM	1.99%
The Procter & Gamble Company	PG	1.93%
Gilead Sciences, Inc.	GILD	1.80%
Lam Research Corporation	LRCX	1.64%
QUALCOMM Incorporated	QCOM	1.62%
Verizon Communications Inc.	VZ	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.3224	Dec 18, 2025
Sep 23, 2025	$0.3265	Sep 25, 2025
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

Performance

VALQ had a total return of 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.