American Century U.S. Quality Value ETF (VALQ)
| Assets | $206.35M |
| Expense Ratio | 0.29% |
| PE Ratio | 13.87 |
| Shares Out | 3.75M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 22.11% |
| 1-Year Return | +16.32% |
| Volume | 3,427 |
| Open | 55.71 |
| Previous Close | 55.34 |
| Day's Range | 55.60 - 55.71 |
| 52-Week Low | 46.35 |
| 52-Week High | 58.52 |
| Beta | 0.82 |
| Holdings | 232 |
| 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
23.36% of assets| Name | Symbol | Weight |
|---|---|---|
| TE Connectivity Ltd. | TEL | 2.74% |
| Walmart Inc. | WMT | 2.65% |
| QUALCOMM Incorporated | QCOM | 2.46% |
| Comcast Corporation | CMCSA | 2.45% |
| Gilead Sciences, Inc. | GILD | 2.27% |
| Cardinal Health, Inc. | CAH | 2.25% |
| Donaldson Company, Inc. | DCI | 2.25% |
| International Business Machines Corporation | IBM | 2.12% |
| Colgate-Palmolive Company | CL | 2.10% |
| Cintas Corporation | CTAS | 2.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.214 | Mar 25, 2024 |
| Dec 18, 2023 | $0.2321 | Dec 21, 2023 |
| Sep 21, 2023 | $0.1879 | Sep 26, 2023 |
| Jun 20, 2023 | $0.2537 | Jun 23, 2023 |
| Mar 23, 2023 | $0.2595 | Mar 28, 2023 |
| Dec 15, 2022 | $0.3435 | Dec 20, 2022 |
News
Bull vs Bear: Is It Time for Value ETFs to Rotate Into Favor?
Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides to debate controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to play eith...
American Century STOXX U.S. Quality Value ETF's Methodology Adds Value
This fund follows a methodology that leads it to allocate heavily to Attractive-or-better rated stocks.
Not All Value ETFs Are Created Equal. Here's How to Choose a Winner.
After growth's long ascendancy, value shares are getting their day in the sun. To determine which have the best prospects, check for factors including liquidity, quality, size, and momentum.