American Century STOXX U.S. Quality Value ETF (VALQ)
| Assets | $217.83M |
| NAV | $50.90 |
| Expense Ratio | 0.29% |
| PE Ratio | 16.02 |
| Shares Out | 4.28M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Sep 21, 2021 |
| 1-Year Return | +21.59% |
| Volume | 2,898 |
| Open | 51.63 |
| Previous Close | 51.81 |
| Day's Range | 50.72 - 51.22 |
| 52-Week Low | 40.48 |
| 52-Week High | 40.48 |
| Beta | 1.00 |
| Holdings | 238 |
| Inception Date | Jan 11, 2018 |
About VALQ
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.
Top 10 Holdings
19.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Pfizer | PFE | 2.82% |
| Alphabet | GOOG | 2.08% |
| Intel | INTC | 2.01% |
| The Kroger Company | KR | 1.98% |
| Tyson Foods | TSN | 1.92% |
| Apple | AAPL | 1.85% |
| Oracle | ORCL | 1.73% |
| International Business Machines | IBM | 1.69% |
| Meta Platforms | FB | 1.69% |
| Microsoft | MSFT | 1.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2021 | $0.206 | Sep 24, 2021 |
| Jun 22, 2021 | $0.2159 | Jun 25, 2021 |
| Mar 23, 2021 | $0.1466 | Mar 26, 2021 |
| Dec 17, 2020 | $0.2242 | Dec 23, 2020 |
| Sep 22, 2020 | $0.2049 | Sep 28, 2020 |
| Jun 23, 2020 | $0.2387 | Jun 29, 2020 |
News
FDA Gives Go-Ahead for Pfizer's Vaccine for Kids 5–11, Waiting on CDC Approval
This week, vaccine advisors for the FDA voted affirmatively for an emergency approval for the use of Pfizer's COVID-19 vaccine in children ages 5–11, a vote of 17-0 with one abstaining, reported CNN. Th...
Value ETFs Climb as U.S. Markets Pare Early Losses
Value stocks and related exchange traded funds rallied on Friday to kick off the new quarter, paring early morning losses as investors turned more risk-on. Supporting the improved sentiment, Merck & Co ...
Investors Are Shifting Over to Value ETFs
As Wall Street is set for a monthly loss and its worst quarter since the COVID-19 pandemic started, value stocks and related exchange traded funds have still held up better than their growth counterpart...
Economically Sensitive Sectors Help Lift Value ETFs
Value stocks and related exchange traded funds outperformed on Monday as investors ditched technology names and turned to more sensitive sectors that could benefit from the improving economy. “What we'r...
Value ETFs Keep Going as U.S. Markets Waver Following a Two-Day Rally
Value stocks and related exchange traded funds managed to push higher on Friday as the broad market rally lost momentum following a two-day surge. Investors are beginning to prep for the upcoming earnin...
Value Stock ETFs Strengthen as Fed Sees Possible Policy Tightening Ahead
Value stocks and related exchange traded funds climbed on Wednesday after the Federal Reserve indicated that it will start cutting back on bond purchases soon and hike interest rates as soon as next yea...
Treasury ETFs Relatively Steady As Fed Code Of Conduct Comes Under Fire
The Fed is under fire this week, following news that a number of Federal Reserve officials, including Chairman Jerome Powell, owned and traded individual securities, while the Federal Reserve itself was...
Value Stock ETFs Rally as Traders Gauge Economic Outlook
Value stock exchange traded funds climbed Wednesday as investors looked to the momentum behind the economic recovery. “The main factor in that move between growth and value is COVID and the Delta varian...
Value ETFs Waver as U.S. Markets Set to Notch Another Month of Gains
Value stock exchange traded funds were stuck in sideways action on Tuesday as a U.S. benchmark was on pace to end August with its seventh consecutive month of gains. Technology stocks were among the lag...
Value ETFs Maintain Their Momentum as Markets Scale New Peaks
Value stock exchange traded funds pushed higher on Wednesday, with the broader U.S. equity market knocking on another record high and traders waiting on the Federal Reserve's annual symposium later this...
Value ETFs Strengthen as Inflation Slows
Value stock-related exchange traded funds gained Wednesday after updated data revealed consumer prices may have peaked. Meanwhile, the passage of the huge infrastructure bill helped lift more economical...
Economically Sensitive Sectors Lift Value ETFs after a Strong Jobs Report
Value stocks and related exchange traded funds rallied Friday as economically sensitive sectors advanced in response to the strong July job numbers that helped assuage fears of a slowdown in the economi...
Value ETFs Inch Higher as Traders Wait on Earnings, Fed
U.S. markets were slightly higher Monday, with value exchange traded funds having a leg up over their growth counterpart, as investors wait on a busy week filled with earnings results from prominent tec...
Value ETFs Recover as Markets Refocus on Strong Quarterly Earnings
U.S. markets maintained their momentum Wednesday, with value stocks and related exchange traded funds in the lead as the corporate earnings season and optimism about the economic recovery helped maintai...
Value ETFs Rebound as Markets Recover from Monday's Session
U.S. markets surged Tuesday as economically sensitive sectors and value style exchange traded funds rebounded from the precipitous, coronavirus-induced selling in the previous session. “The narrative fr...
Value ETFs Shine as the Economy Maintains Its Broad Recovery
Value stocks and related exchange traded funds led the equity market's push higher Thursday after data revealed lower weekly jobless claims and a rally in the energy sector on rising crude oil prices. R...
Value ETFs Gain as Investors Focus on a Rebounding Economy
Value stocks and related exchange traded funds climbed Wednesday as major indices closed out the quarter near record highs, following a rally in the growth style over July. “We've seen a significant pre...
Value ETFs Gain as U.S. Markets Increase Weekly Gains
Value stocks and related exchange traded funds rose Friday as U.S. markets pushed toward their best week since March on renewed confidence in the economic expansion. The equity markets have strengthened...
Value ETFs Strengthen on Infrastructure Plans, Lower Jobless Claims
Value stocks and related exchange traded funds climbed Thursday as strong economic data and a bipartisan Senate infrastructure deal helped lift cyclical sectors. The latest data on weekly jobless claims...
Value ETFs Rally Monday as Traders Shift to Economically Sensitive Sectors
U.S. markets surged Monday, with the Dow Jones Industrial Average on pace for its strongest session in over three months. Value exchange traded funds took the lead, as investors jumped back to energy an...
Value ETFs Maintain Lead on Mixed Trading Day
The value style and related exchange traded funds have maintained their lead as U.S. markets stumbled Thursday amid upbeat data that helped fuel inflation concerns, despite reports that President Joe Bi...
3 ETFs to Consider as the Value Factor Takes Charge
As U.S. markets rebound, investors can consider value exchange traded funds to ride the ongoing shifts. Signs that inflation may gaining momentum have put markets on edge, especially pressuring shares i...
As Value Takes Charge, Look to These Targeted ETFs
The shift to value continues, as the Dow Jones Industrial Average hit a record high on Monday while the technology-heavy Nasdaq slipped. Investors can play the ongoing value shift through targeted excha...
Cyclical Momentum Could Keep Supporting Value
Economically sensitive market segments are taking the lead on the first trading day of May. Economic growth is picking up in most developed countries, and the strong corporate earnings season and positi...
Consider a Value ETF to Ride the Expanding Economy
Encouraging economic data and news of another government spending plan, have bolstered ETFs with greater weight in economically sensitive sectors. The U.S. economic expansion accelerated in the first qu...