American Century U.S. Quality Value ETF (VALQ)
| Assets | $200.65M |
| Expense Ratio | 0.29% |
| PE Ratio | 19.47 |
| Forward PE | 14.86 |
| Shares Out | 4.65M |
| Dividend | $1.21 (1.67%) |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.56% |
| Volume | 64,815 |
| Open | 72.32 |
| Previous Close | 72.09 |
| Day's Range | 72.18 - 72.32 |
| 52-Week Low | 62.30 |
| 52-Week High | 73.17 |
| Beta | 0.82 |
| 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
23.54% of assets| Name | Symbol | Weight |
|---|---|---|
| UnitedHealth Group Incorporated | UNH | 2.77% |
| Lockheed Martin Corporation | LMT | 2.72% |
| Merck & Co., Inc. | MRK | 2.59% |
| The Procter & Gamble Company | PG | 2.57% |
| The Home Depot, Inc. | HD | 2.55% |
| Bristol-Myers Squibb Company | BMY | 2.46% |
| Cisco Systems, Inc. | CSCO | 2.14% |
| Texas Instruments Incorporated | TXN | 2.03% |
| Apple Inc. | AAPL | 1.90% |
| Union Pacific Corporation | UNP | 1.81% |
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 13.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.
News
Is Now the Moment for Value ETFs? The Case for VALQ
Could the near to medium term finally see value ETFs take the starring role back from growth? Value indices have provided some steady returns this year, but the question is, can they accelerate into t...
Curious About Value? How a Quality Value ETF Approach Can Help
It's no secret that valuations are quite high, but what do investors and advisors make of that? On the one hand, there's plenty of equities still out there in these early stages of the AI revolution.