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

Assets	$304.31M
Expense Ratio	0.29%
PE Ratio	18.41
Shares Out	4.45M
Dividend (ttm)	$1.24
Dividend Yield	1.82%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	33.31%

Volume	3,499
Open	68.51
Previous Close	68.36
Day's Range	68.23 - 68.51
52-Week Low	53.44
52-Week High	68.83
Beta	0.87
Holdings	225
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

22.70% of assets

Name	Symbol	Weight
Lowe's Companies, Inc.	LOW	2.93%
Lockheed Martin Corporation	LMT	2.85%
Merck & Co., Inc.	MRK	2.52%
Cisco Systems, Inc.	CSCO	2.31%
International Business Machines Corporation	IBM	2.16%
The Goldman Sachs Group, Inc.	GS	2.04%
The Charles Schwab Corporation	SCHW	2.04%
Alphabet Inc.	GOOGL	1.99%
Accenture plc	ACN	1.94%
Lam Research Corporation	LRCX	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 23, 2024	$0.2319	Sep 25, 2024

Performance

VALQ had a total return of 9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.