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

Assets	$241.96M
Expense Ratio	0.29%
PE Ratio	15.54
Shares Out	3.88M
Dividend (ttm)	$0.93
Dividend Yield	1.49%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	23.33%
1-Year Return	+24.44%

Volume	6,792
Open	62.12
Previous Close	62.35
Day's Range	61.94 - 62.35
52-Week Low	50.33
52-Week High	63.89
Beta	0.96
Holdings	243
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

22.10% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	2.65%
TE Connectivity plc	TEL	2.53%
Comcast Corporation	CMCSA	2.30%
Motorola Solutions, Inc.	MSI	2.23%
Walmart Inc.	WMT	2.20%
Amazon.com, Inc.	AMZN	2.14%
International Business Machines Corporation	IBM	2.04%
Netflix, Inc.	NFLX	2.03%
The Home Depot, Inc.	HD	2.00%
Kimberly-Clark Corporation	KMB	1.99%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.232	Sep 25, 2024
Jun 24, 2024	$0.252	Jun 26, 2024
Mar 21, 2024	$0.214	Mar 25, 2024
Dec 18, 2023	$0.232	Dec 21, 2023
Sep 21, 2023	$0.188	Sep 26, 2023
Jun 20, 2023	$0.254	Jun 23, 2023