American Century U.S. Quality Value ETF (VALQ)
NYSEARCA: VALQ · Real-Time Price · USD
71.47
+0.94 (1.33%)
Oct 15, 2026, 4:00 PM EDT - Market closed
| Assets | $327.00M |
| Expense Ratio | 0.29% |
| PE Ratio | 19.27 |
| Forward PE | 14.82 |
| Shares Out | 4.65M |
| Dividend | $1.21 (1.69%) |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.61% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 70.53 |
| Day's Range | n/a |
| 52-Week Low | 62.30 |
| 52-Week High | 73.17 |
| Beta | 0.82 |
| Holdings | 224 |
| 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.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSE Arca
Ticker Symbol VALQ
ETF Provider American Century Investments
Index Tracked American Century U.S. Quality Value Index
Top 10 Holdings
22.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Merck & Co., Inc. | MRK | 2.60% |
| UnitedHealth Group Incorporated | UNH | 2.56% |
| The Procter & Gamble Company | PG | 2.50% |
| The Home Depot, Inc. | HD | 2.40% |
| Cisco Systems, Inc. | CSCO | 2.37% |
| Bristol-Myers Squibb Company | BMY | 2.32% |
| Lockheed Martin Corporation | LMT | 2.31% |
| Texas Instruments Incorporated | TXN | 2.10% |
| Apple Inc. | AAPL | 1.91% |
| Union Pacific Corporation | UNP | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 8, 2026 | $0.2808 | Sep 10, 2026 |
| Jun 9, 2026 | $0.4023 | Jun 11, 2026 |
| Mar 10, 2026 | $0.2039 | Mar 12, 2026 |
| Dec 16, 2025 | $0.3224 | Dec 18, 2025 |
| Sep 23, 2025 | $0.3265 | Sep 25, 2025 |
| Jun 24, 2025 | $0.3496 | Jun 26, 2025 |
Performance
VALQ had a total return of 13.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.
News
Curious About Value? How a Quality Value ETF Approach Can Help
It's no secret that valuations are quite high, but what do investors and advisors make of that? On the one hand, there's plenty of equities still out there in these early stages of the AI revolution.
4 weeks ago - ETF Trends