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

NYSEARCA: VALQ · IEX Real-Time Price · USD
41.99
-0.52 (-1.22%)
Sep 30, 2022 4:00 PM EDT - Market closed
-1.22%
Assets $184.76M
NAV $41.99
Expense Ratio 0.29%
PE Ratio 13.67
Shares Out 4.40M
Dividend (ttm) $1.21
Dividend Yield 2.89%
Ex-Dividend Date Sep 20, 2022
1-Year Return -14.72%
Volume 6,043
Open 42.40
Previous Close 42.51
Day's Range 41.99 - 42.82
52-Week Low 41.99
52-Week High 53.85
Beta 0.94
Holdings 237
Inception Date Jan 11, 2018

About VALQ

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
Region North America
Issuer American Century
Stock Exchange NYSEARCA
Ticker Symbol VALQ
Index Tracked iSTOXX American Century USA Quality Value Index

Top 10 Holdings

16.78% of assets
Name Symbol Weight
Pfizer PFE 2.36%
Walgreens Boots Alliance WBA 1.87%
Lockheed Martin LMT 1.81%
International Business Machines IBM 1.72%
AT&T, Inc. T 1.64%
NRG Energy NRG 1.60%
Verizon Communications VZ 1.48%
Tyson Foods TSN 1.45%
AbbVie ABBV 1.43%
Alphabet GOOG 1.42%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 20, 2022 $0.359 Sep 23, 2022
Jun 21, 2022 $0.3344 Jun 24, 2022
Mar 22, 2022 $0.2528 Mar 25, 2022
Dec 16, 2021 $0.2671 Dec 21, 2021
Sep 21, 2021 $0.206 Sep 24, 2021
Jun 22, 2021 $0.2159 Jun 25, 2021
Full Dividend History

News

Take a Targeted Approach to Value Investing With This ETF

Rising inflation and the Fed's aggressive plan to raise interest rates have taken a lot of the shine off growth stocks this year. Plus, volatility continues to reign supreme.

2 weeks ago - ETF Trends

Consider This Active ETF as Value Continues to Outperform

Just prior to the pandemic, the growth-fueled bull run made investors forget about value as high-flying technology stocks dominated the capital markets. Now, value is back in a big way, posting its best...

2 months ago - ETF Trends

A Value ETF Showing Its Mettle

As is widely documented, growth stocks are among the most egregious offenders when it comes to 2022 share price declines. Though not perfect, the broader universe of value equities and the related excha...

4 months ago - ETF Trends

Value Stock ETFs Advance with Financials Taking Charge

Value stocks and related exchange traded funds stood out Friday on a boost from the banking segment as traders continued to assess the fallout from the Federal Reserve's monetary policy and the Russia-U...

Other symbols: AVUVFLV
5 months ago - ETF Trends

Valuable ETF Idea as Value Stocks Stand Tall

Value equities and the related exchange traded funds are topping the broader market this year, and some market observers believe that could be the start of something more substantial. That could be good...

6 months ago - ETF Trends

This Value ETF Could Prove Valuable to Investors

Value stocks are showing plenty of mettle this year, and that could compel investors to evaluate exchange traded funds like the the American Century STOXX U.S. Quality Value ETF (NYSEArca: VALQ). Up 3.5...

6 months ago - ETF Trends

VALQ Vaunted With Quality, Value in Style

The quality and value factors are two favored ideas among market observers, though neither is perfect, as highlighted by recent declines against the backdrop of broader market weakness. Still, the combi...

7 months ago - ETF Trends

VALQ: Valid Idea for Current Market Environment

Though not to extreme levels, at least not yet, volatility is making its presence felt in the early stages of 2022. However, some market observers argue that sticking with stocks is the proper course of...

7 months ago - ETF Trends

Combine Quality and Value With VALQ

It's often said that some value stocks are actually value traps, meaning that those names are cheap for all the wrong reasons. In other words, not all value stocks are shares of quality companies.

7 months ago - ETF Trends

Value ETFs Try to Rebound as Uncertainty Keeps Pressure on Markets

Value stocks and related exchange traded funds led the rebound off Tuesday's session lows as traders waited on the Federal Reserve's policy meeting before committing to any real direction. U.S. benchmar...

Other symbols: AVUVFLV
8 months ago - ETF Trends

Investors Should Consider Value ETFs for 2022

As we readjust our investment portfolios for the year ahead, investors should consider value style-oriented exchange traded funds. With the Federal Reserve tapering its accommodative bond-purchasing pro...

Other symbols: AVUVFLV
8 months ago - ETF Trends

Value ETFs Gain Momentum After Hawkish Fed Minutes

Value stocks and related exchange traded funds gained momentum on Thursday as minutes from the Federal Reserve revealed a hawkish tone, further fueling the shift away from growth-heavy names and towards...

Other symbols: AVUVFLV
8 months ago - ETF Trends

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...

11 months 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 year 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 year 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 year 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
1 year 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
1 year 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
1 year 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...

1 year 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
1 year 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
1 year 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
1 year 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
1 year 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
1 year ago - ETF Trends