American Century U.S. Quality Value ETF (VALQ)
| Assets | $317.79M |
| Expense Ratio | 0.29% |
| PE Ratio | 17.04 |
| Shares Out | 4.63M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Mar 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.78% |
| Volume | 3,699 |
| Open | 69.35 |
| Previous Close | 69.72 |
| Day's Range | 68.77 - 69.44 |
| 52-Week Low | 60.64 |
| 52-Week High | 70.07 |
| Beta | 0.83 |
| Holdings | 224 |
| 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
21.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 2.49% |
| Bristol-Myers Squibb Company | BMY | 2.46% |
| Merck & Co., Inc. | MRK | 2.43% |
| Lockheed Martin Corporation | LMT | 2.42% |
| International Business Machines Corporation | IBM | 2.30% |
| The Procter & Gamble Company | PG | 2.21% |
| Verizon Communications Inc. | VZ | 2.11% |
| QUALCOMM Incorporated | QCOM | 2.02% |
| Union Pacific Corporation | UNP | 1.76% |
| Lowe's Companies, Inc. | LOW | 1.75% |
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 14.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.
News
Inside American Century's $128B ETF Surge
American Century Investments has established itself as an innovative player in the ETF space, after launching its first products in January 2018. The index-based American Century US Quality Value ETF ...
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