American Century U.S. Quality Value ETF (VALQ)
| Assets | $333.97M |
| Expense Ratio | 0.29% |
| PE Ratio | 17.96 |
| Shares Out | 4.68M |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.49% |
| Volume | 7,627 |
| Open | 71.18 |
| Previous Close | 71.23 |
| Day's Range | 71.01 - 71.27 |
| 52-Week Low | 62.30 |
| 52-Week High | 73.17 |
| Beta | 0.83 |
| Holdings | 225 |
| Inception Date | Jan 11, 2018 |
About VALQ
Fund Home PageThe 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.
Top 10 Holdings
23.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Merck & Co., Inc. | MRK | 2.67% |
| Bristol-Myers Squibb Company | BMY | 2.65% |
| UnitedHealth Group Incorporated | UNH | 2.60% |
| The Home Depot, Inc. | HD | 2.53% |
| Lockheed Martin Corporation | LMT | 2.53% |
| The Procter & Gamble Company | PG | 2.52% |
| Cisco Systems, Inc. | CSCO | 2.23% |
| Union Pacific Corporation | UNP | 2.00% |
| Texas Instruments Incorporated | TXN | 1.94% |
| Johnson & Johnson | JNJ | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 8, 2026 | $0.2808 | Sep 10, 2026 |
| Jun 9, 2026 | $0.4023 | Jun 11, 2026 |
| 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 |
Performance
VALQ had a total return of 13.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
News
Curious About Value? How a Quality Value ETF Approach Can Help
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As CPI Report Expectations Darken, Look to Value ETF Opportunities
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