VALQ - American Century STOXX U.S. Quality Value ETF
| Assets | $237.42M |
| NAV | $49.26 |
| Expense Ratio | 0.29% |
| PE Ratio | 16.23 |
| Beta (5Y) | 0.99 |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $49.26 |
| Previous Close | $48.94 |
| Change ($) | 0.32 |
| Change (%) | 0.64% |
| Day's Open | 49.22 |
| Day's Range | 49.18 - 49.31 |
| Day's Volume | 13,049 |
| 52-Week Range | 31.42 - 49.31 |
Fund Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.
| Asset Class Equity | Inception Date Jan 11, 2018 |
| Exchange NYSEARCA | Ticker Symbol VALQ |
| Index Tracked iSTOXX American Century USA Quality Value Index | |
Top 10 Holdings
18.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Target | TGT | 2.47% |
| Kroger | KR | 2.16% |
| FB | 2.01% | |
| AT&T | T | 1.90% |
| International Business Machines | IBM | 1.87% |
| Alphabet | GOOG | 1.83% |
| Tyson Foods | TSN | 1.66% |
| Intel | INTC | 1.64% |
| Walmart | WMT | 1.62% |
| Best Buy | BBY | 1.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.147 | Mar 26, 2021 |
| Dec 17, 2020 | $0.224 | Dec 23, 2020 |
| Sep 22, 2020 | $0.205 | Sep 28, 2020 |
| Jun 23, 2020 | $0.239 | Jun 29, 2020 |
| Mar 24, 2020 | $0.212 | Mar 30, 2020 |
| Dec 23, 2019 | $0.248 | Dec 30, 2019 |
This fund follows a methodology that leads it to allocate heavily to Attractive-or-better rated stocks.
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