American Century U.S. Quality Value ETF (VALQ)
| Assets | $341.38M |
| Expense Ratio | 0.29% |
| PE Ratio | 18.23 |
| Shares Out | 4.70M |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.53% |
| Volume | 8,742 |
| Open | 72.68 |
| Previous Close | 72.63 |
| Day's Range | 72.56 - 72.77 |
| 52-Week Low | 62.30 |
| 52-Week High | 73.17 |
| Beta | 0.82 |
| Holdings | 223 |
| 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
21.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Bristol-Myers Squibb Company | BMY | 2.67% |
| Lockheed Martin Corporation | LMT | 2.64% |
| Merck & Co., Inc. | MRK | 2.60% |
| Verizon Communications Inc. | VZ | 2.15% |
| The Procter & Gamble Company | PG | 2.15% |
| Cisco Systems, Inc. | CSCO | 2.06% |
| Union Pacific Corporation | UNP | 1.88% |
| The Charles Schwab Corporation | SCHW | 1.83% |
| Lowe's Companies, Inc. | LOW | 1.75% |
| Booking Holdings Inc. | BKNG | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.2425 | Mar 27, 2025 |
Performance
VALQ had a total return of 15.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.
News
As CPI Report Expectations Darken, Look to Value ETF Opportunities
This week's July CPI report looms over markets, with so much uncertainty already bubbling up under portfolios. Investors have options, however, for an outlook that sees inflation continue to resist ef...
How VALQ Capitalized on June's Historic Value Migration
As a global tech rout ensued in June, market participants began migrating towards value. According to fund flow data from State Street Global Advisors, value strategies emerged as the undisputed champ...