American Century U.S. Quality Value ETF (VALQ)
| Assets | $322.02M |
| Expense Ratio | 0.29% |
| PE Ratio | 17.90 |
| Shares Out | 4.63M |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 1.81% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.47% |
| Volume | 2,719 |
| Open | 69.25 |
| Previous Close | 69.10 |
| Day's Range | 69.06 - 69.25 |
| 52-Week Low | 60.84 |
| 52-Week High | 70.25 |
| Beta | 0.83 |
| Holdings | 223 |
| 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
21.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Merck & Co., Inc. | MRK | 2.60% |
| Bristol-Myers Squibb Company | BMY | 2.51% |
| Lockheed Martin Corporation | LMT | 2.37% |
| The Procter & Gamble Company | PG | 2.35% |
| Verizon Communications Inc. | VZ | 2.19% |
| Cisco Systems, Inc. | CSCO | 2.18% |
| International Business Machines Corporation | IBM | 2.07% |
| Lowe's Companies, Inc. | LOW | 1.88% |
| Union Pacific Corporation | UNP | 1.79% |
| Applied Materials, Inc. | AMAT | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.2425 | Mar 27, 2025 |
Performance
VALQ had a total return of 15.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.
News
Growth, Value ETFs QGRO & VALQ Update Their Holdings
Investors are always on the look out for signals in the market, windows into the minds of asset managers. Index ETF rebalancing provides perhaps the strongest data points that one can get outside of b...
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 ...
Structural Shift or Recency Bias? Decoding Value's Mixed Signals in 2026
Value investors may be facing a conviction crisis. Despite leading in performance so far in 2026, value ETFs have struggled to consistently gather assets, with some funds picking up significant net ne...