American Century U.S. Quality Value ETF (VALQ)
| Assets | $236.37M |
| Expense Ratio | 0.29% |
| PE Ratio | 19.18 |
| Shares Out | 4.03M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 1.68% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Ratio | 32.47% |
| 1-Year Return | +6.49% |
| Volume | 12,486 |
| Open | 59.26 |
| Previous Close | 58.57 |
| Day's Range | 59.23 - 59.40 |
| 52-Week Low | 52.93 |
| 52-Week High | 64.72 |
| Beta | 0.90 |
| Holdings | 228 |
| Inception Date | Jan 11, 2018 |
About VALQ
Fund Home PageThe 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.
Top 10 Holdings
26.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Lockheed Martin Corporation | LMT | 3.17% |
| Abbott Laboratories | ABT | 2.90% |
| Johnson & Johnson | JNJ | 2.87% |
| International Business Machines Corporation | IBM | 2.68% |
| The Procter & Gamble Company | PG | 2.67% |
| TE Connectivity plc | TEL | 2.58% |
| Walmart Inc. | WMT | 2.51% |
| Amdocs Limited | DOX | 2.48% |
| Comcast Corporation | CMCSA | 2.32% |
| Merck & Co., Inc. | MRK | 2.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.2321 | Dec 21, 2023 |
News
VIDEO: ETF of the Week: VALQ
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth talks about the American Century U.S. Quality Value ETF (VALQ) with Money Life host Chuck Jaffe. The pair c...
ETF of the Week: American Century US Quality Value ETF (VALQ)
VettaFi's Head of Research Todd Rosenbluth discussed the American Century US Quality Value ETF (VALQ) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, informat...
VALQ: Why Russell 1000 Value Index Investors Should Switch
The American Century U.S. Quality Value ETF aims to outperform the Russell 1000 Value Index by dynamically weighting two value and income sub-portfolios. Since its launch in January 2018, it's accompl...