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

Assets	$302.07M
Expense Ratio	0.29%
PE Ratio	17.28
Shares Out	4.60M
Dividend (ttm)	$1.20
Dividend Yield	1.80%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Quarterly
Payout Ratio	31.14%

Volume	9,971
Open	66.13
Previous Close	65.99
Day's Range	66.13 - 66.87
52-Week Low	55.71
52-Week High	70.07
Beta	0.87
Holdings	227
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

25.13% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	2.90%
Bristol-Myers Squibb Company	BMY	2.80%
Verizon Communications Inc.	VZ	2.77%
Lockheed Martin Corporation	LMT	2.74%
Merck & Co., Inc.	MRK	2.72%
International Business Machines Corporation	IBM	2.29%
QUALCOMM Incorporated	QCOM	2.29%
The Procter & Gamble Company	PG	2.24%
Exxon Mobil Corporation	XOM	2.20%
Gilead Sciences, Inc.	GILD	2.17%

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 19.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.