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

Assets	$265.13M
Expense Ratio	0.29%
PE Ratio	17.27
Shares Out	4.13M
Dividend (ttm)	$1.19
Dividend Yield	1.85%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	31.99%

Volume	2,545
Open	63.97
Previous Close	64.25
Day's Range	63.92 - 64.25
52-Week Low	53.44
52-Week High	65.37
Beta	0.88
Holdings	232
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

24.26% of assets

Name	Symbol	Weight
International Business Machines Corporation	IBM	3.18%
Cisco Systems, Inc.	CSCO	3.04%
Merck & Co., Inc.	MRK	2.81%
QUALCOMM Incorporated	QCOM	2.38%
Lowe's Companies, Inc.	LOW	2.32%
Comcast Corporation	CMCSA	2.17%
Johnson & Johnson	JNJ	2.13%
Apple Inc.	AAPL	2.13%
Alphabet Inc.	GOOGL	2.12%
The Procter & Gamble Company	PG	1.98%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.2524	Jun 26, 2024

Performance

VALQ had a total return of 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.