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

Assets	$247.33M
Expense Ratio	0.29%
PE Ratio	17.16
Shares Out	4.03M
Dividend (ttm)	$1.09
Dividend Yield	1.74%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	29.78%

Volume	49,880
Open	62.71
Previous Close	62.05
Day's Range	62.71 - 63.00
52-Week Low	52.93
52-Week High	64.72
Beta	0.89
Holdings	232
Inception Date	Jan 11, 2018

About VALQ

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VALQ
• ETF Provider: American Century Investments
• Index Tracked: American Century U.S. Quality Value Index

Top 10 Holdings

24.96% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	2.89%
International Business Machines Corporation	IBM	2.85%
Merck & Co., Inc.	MRK	2.71%
Johnson & Johnson	JNJ	2.66%
Lockheed Martin Corporation	LMT	2.60%
Comcast Corporation	CMCSA	2.60%
The Procter & Gamble Company	PG	2.37%
QUALCOMM Incorporated	QCOM	2.34%
Amdocs Limited	DOX	2.16%
Medtronic plc	MDT	1.79%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.3496	Jun 26, 2025
Mar 25, 2025	$0.2425	Mar 27, 2025
Dec 17, 2024	$0.2681	Dec 19, 2024
Sep 23, 2024	$0.2319	Sep 25, 2024
Jun 24, 2024	$0.2524	Jun 26, 2024
Mar 21, 2024	$0.214	Mar 25, 2024

Performance

VALQ had a total return of 12.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.