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VALQ - American Century STOXX U.S. Quality Value ETF

Stock Price: $49.26 USD 0.32 (0.64%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $49.26 0.00 (0.00%) Apr 16, 8:00 PM
Assets $237.42M
NAV $49.26
Expense Ratio 0.29%
PE Ratio 16.23
Beta (5Y) 0.99
Dividend (ttm) $0.81
Dividend Yield 1.65%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 16
Last Price $49.26
Previous Close $48.94
Change ($) 0.32
Change (%) 0.64%
Day's Open 49.22
Day's Range 49.18 - 49.31
Day's Volume 13,049
52-Week Range 31.42 - 49.31

Fund Description

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 Class
Inception Date
Jan 11, 2018
Ticker Symbol
Index Tracked
iSTOXX American Century USA Quality Value Index

Top 10 Holdings

18.72% of assets
International Business MachinesIBM1.87%
Tyson FoodsTSN1.66%
Best BuyBBY1.57%
View All Holdings


Ex-DividendAmountPay Date
Mar 23, 2021$0.147Mar 26, 2021
Dec 17, 2020$0.224Dec 23, 2020
Sep 22, 2020$0.205Sep 28, 2020
Jun 23, 2020$0.239Jun 29, 2020
Mar 24, 2020$0.212Mar 30, 2020
Dec 23, 2019$0.248Dec 30, 2019
Full Dividend History


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This fund follows a methodology that leads it to allocate heavily to Attractive-or-better rated stocks.

1 week ago - Forbes

The recent technology sell-off is helping to put value-added strategies ahead of more growth-fueled investments that center around tech. As the gap narrows between value and growth, exchange-traded fund...

Other tickers mentioned: DVP, GXTG, VTV
6 months ago - ETF Trends

To add value or not to add value–that seems to be the question moving forward as more economies look to try and rebound from the coronavirus pandemic. While value investing may have fallen to the waysid...

Other tickers mentioned: PVAL
9 months ago - ETF Trends

The value investing style gets a lot of mislabeling as an antiquated form of investment, but whether it really is or not in today’s market, there’s still a place for the tried-and-true value-oriented in...

Other tickers mentioned: PVAL
9 months ago - ETF Trends

Growth-fueled investments, particularly within the technology sector have been fueling the extended bull run ahead of the pandemic sell-off in March. As the economy reopens, investors might be tempted t...

Other tickers mentioned: PWV, PVAL
10 months ago - ETF Trends

Some chief executive officers (CEOs) have the ability to manage a company’s operations with relative dexterity but may falter when it comes to capital allocation. For the latter skill, CEOs using a valu...

Other tickers mentioned: PVAL
11 months ago - ETF Trends

The ETF industry has experienced some innovations in alternatively-weighted indices that can now help investors focus on company fundamentals to help improve outcomes.

Other tickers mentioned: QGRO, QINT
1 year ago - ETF Trends

Value stocks and exchange traded funds are on the mend, a theme that's garnering considerable attention.

Other tickers mentioned: QVAL, VTV
1 year ago - Benzinga