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

Assets	$230.30M
Expense Ratio	0.29%
PE Ratio	22.01
Shares Out	3.80M
Dividend (ttm)	$0.97
Dividend Yield	1.57%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	34.56%
1-Year Return	+16.11%

Volume	7,339
Open	60.67
Previous Close	60.97
Day's Range	60.67 - 61.86
52-Week Low	52.33
52-Week High	64.72
Beta	0.96
Holdings	229
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

25.59% of assets

Name	Symbol	Weight
International Business Machines Corporation	IBM	3.03%
Apple Inc.	AAPL	2.84%
The Procter & Gamble Company	PG	2.64%
Abbott Laboratories	ABT	2.60%
Johnson & Johnson	JNJ	2.59%
Walmart Inc.	WMT	2.53%
Lockheed Martin Corporation	LMT	2.52%
TE Connectivity plc	TEL	2.40%
United Parcel Service, Inc.	UPS	2.25%
Comcast Corporation	CMCSA	2.20%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.268	n/a
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