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

NYSEARCA: VALQ · Real-Time Price · USD
64.96
-0.36 (-0.55%)
Oct 28, 2025, 4:00 PM EDT - Market closed
-0.55%
Assets$264.01M
Expense Ratio0.29%
PE Ratio17.27
Shares Out4.08M
Dividend (ttm)$1.19
Dividend Yield1.83%
Ex-Dividend DateSep 23, 2025
Payout FrequencyQuarterly
Payout Ratio31.37%
Volume22,258
Open65.09
Previous Close65.32
Day's Range64.93 - 65.36
52-Week Low53.44
52-Week High65.37
Beta0.90
Holdings232
Inception DateJan 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
Index Tracked American Century U.S. Quality Value Index

Top 10 Holdings

24.83% of assets
NameSymbolWeight
International Business Machines CorporationIBM3.33%
Cisco Systems, Inc.CSCO2.85%
Merck & Co., Inc.MRK2.72%
Lowe's Companies, Inc.LOW2.50%
QUALCOMM IncorporatedQCOM2.37%
Comcast CorporationCMCSA2.33%
Johnson & JohnsonJNJ2.32%
The Procter & Gamble CompanyPG2.22%
Gilead Sciences, Inc.GILD2.10%
Amdocs LimitedDOX2.10%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2025$0.3265Sep 25, 2025
Jun 24, 2025$0.3496Jun 26, 2025
Mar 25, 2025$0.2425Mar 27, 2025
Dec 17, 2024$0.2681Dec 19, 2024
Sep 23, 2024$0.2319Sep 25, 2024
Jun 24, 2024$0.2524Jun 26, 2024
Full Dividend History

Performance

VALQ had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

News

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...

11 months ago - Seeking Alpha