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

Assets	$307.15M
Expense Ratio	0.29%
PE Ratio	17.26
Shares Out	n/a
Dividend (ttm)	$1.20
Dividend Yield	1.81%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Quarterly
Payout Ratio	31.21%

Volume	5,495
Open	66.74
Previous Close	66.76
Day's Range	66.47 - 66.78
52-Week Low	59.64
52-Week High	70.07
Beta	n/a
Holdings	226
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

24.47% of assets

Name	Symbol	Weight
QUALCOMM Incorporated	QCOM	3.47%
Cisco Systems, Inc.	CSCO	3.34%
Verizon Communications Inc.	VZ	2.65%
Bristol-Myers Squibb Company	BMY	2.53%
Merck & Co., Inc.	MRK	2.52%
Lockheed Martin Corporation	LMT	2.25%
Texas Instruments Incorporated	TXN	2.02%
The Procter & Gamble Company	PG	1.99%
Gilead Sciences, Inc.	GILD	1.85%
International Business Machines Corporation	IBM	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 10, 2026	$0.2039	Mar 12, 2026
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

Performance

VALQ had a total return of 12.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.