American Century U.S. Quality Value ETF (VALQ)
| Assets | $329.75M |
| Expense Ratio | 0.29% |
| PE Ratio | 17.86 |
| Shares Out | 4.68M |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.64% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 70.49 |
| Day's Range | n/a |
| 52-Week Low | 62.30 |
| 52-Week High | 73.17 |
| Beta | 0.83 |
| Holdings | 225 |
| 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
23.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Merck & Co., Inc. | MRK | 2.81% |
| Bristol-Myers Squibb Company | BMY | 2.66% |
| UnitedHealth Group Incorporated | UNH | 2.65% |
| The Procter & Gamble Company | PG | 2.54% |
| Lockheed Martin Corporation | LMT | 2.49% |
| The Home Depot, Inc. | HD | 2.46% |
| Cisco Systems, Inc. | CSCO | 2.18% |
| Texas Instruments Incorporated | TXN | 2.07% |
| Union Pacific Corporation | UNP | 1.95% |
| Gilead Sciences, Inc. | GILD | 1.91% |
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 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.
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.
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...