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American Century STOXX U.S. Quality Value ETF (VALQ)

NYSEARCA: VALQ · IEX Real-Time Price · USD
50.90
-0.92 (-1.77%)
At close: Nov 26, 2021 1:00 PM
50.90
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$217.83M
NAV$50.90
Expense Ratio0.29%
PE Ratio16.02
Shares Out4.28M
Dividend (ttm)$0.79
Dividend Yield1.56%
Ex-Dividend DateSep 21, 2021
1-Year Return+21.59%
Volume2,898
Open51.63
Previous Close51.81
Day's Range50.72 - 51.22
52-Week Low40.48
52-Week High40.48
Beta1.00
Holdings238
Inception DateJan 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.

Asset ClassEquity
RegionNorth America
IssuerAmerican Century
Stock ExchangeNYSEARCA
Ticker SymbolVALQ
Index TrackediSTOXX American Century USA Quality Value Index

Top 10 Holdings

19.34% of assets
NameSymbolWeight
PfizerPFE2.82%
AlphabetGOOG2.08%
IntelINTC2.01%
The Kroger CompanyKR1.98%
Tyson FoodsTSN1.92%
AppleAAPL1.85%
OracleORCL1.73%
International Business MachinesIBM1.69%
Meta PlatformsFB1.69%
MicrosoftMSFT1.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 21, 2021$0.206Sep 24, 2021
Jun 22, 2021$0.2159Jun 25, 2021
Mar 23, 2021$0.1466Mar 26, 2021
Dec 17, 2020$0.2242Dec 23, 2020
Sep 22, 2020$0.2049Sep 28, 2020
Jun 23, 2020$0.2387Jun 29, 2020
Full Dividend History

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...

4 weeks ago - ETF Trends

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 ...

1 month ago - ETF Trends

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...

Other symbols:AVUV
1 month ago - ETF Trends

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...

Other symbols:AVUVFLV
1 month ago - ETF Trends

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...

Other symbols:AVUVFLV
2 months ago - ETF Trends

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...

Other symbols:AVUVFLV
2 months ago - ETF Trends

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...

Other symbols:IEFTLT
2 months ago - ETF Trends

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...

2 months ago - ETF Trends

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...

Other symbols:AVUVFLV
2 months ago - ETF Trends

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...

Other symbols:AVUVFLV
3 months ago - ETF Trends

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...

Other symbols:AVUVFLV
3 months ago - ETF Trends

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...

Other symbols:AVUVFLV
3 months ago - ETF Trends

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...

Other symbols:AVUVFLV
3 months ago - ETF Trends

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...

Other symbols:AVUVFLV
4 months ago - ETF Trends

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...

Other symbols:AVUVFLV
4 months ago - ETF Trends

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...

Other symbols:AVUVFLV
4 months ago - ETF Trends

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...

Other symbols:AVUVFLV
4 months ago - ETF Trends

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...

Other symbols:AVUVFLV
5 months ago - ETF Trends

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...

Other symbols:AVUVFLV
5 months ago - ETF Trends

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...

5 months ago - ETF Trends

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...

Other symbols:AVUVFLV
5 months ago - ETF Trends

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...

Other symbols:AVUVFLV
6 months ago - ETF Trends

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...

Other symbols:AVUVFLV
6 months ago - ETF Trends

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...

6 months ago - ETF Trends

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...

6 months ago - ETF Trends