VALQ
·NYSE
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Key Stats
Assets Under Management
288.11MUSD
Fund Flows (1Y)
29.07MUSD
Dividend Yield
1.85%
Discount/Premium to NAV
0.01%
Shares Outstanding
4.33M
Expense Ratio
0.29%
About American Century U.S. Quality Value ETF
Issuer
American Century Investment Management, Inc.
Brand
American Century
Inception Date
Jan 11, 2018
Structure
Open-Ended Fund
Index Tracked
American Century U.S. Quality Value Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
VALQ tracks an index of US stocks that are undervalued or have sustainable income. The portfolio construction starts by screening the S-Network US Equity Large/Mid-Cap 1000 Index constituents based on quality factors, including profitability, return-on-assets, return-on-equity, leverage, and momentum. The index then scores securities based on valuation metrics such as earnings and cash flow yields. Lastly, an income screen based on dividend yield is applied. The final portfolio of typically 200-300 securities is optimized using quantitative models to provide an optimal balance between risk and expected return. The index is rebalanced monthly and reconstituted quarterly. On May 31, 2023, the fund and index names dropped the reference to STOXX.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.88% | +4.44% | +9.31% | +8.76% | +39.83% | +59.56% |
NAV Total Return | +7.18% | +4.14% | +11.28% | +10.02% | +48.92% | +75.63% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
32.70%
Healthcare
12.84%
Consumer Cyclical
12.66%
Industrials
9.68%
Consumer Defensive
9.46%
Communication Services
9.25%
Financial Services
8.72%
Energy
2.05%
Basic Materials
1.33%
Technology
32.70%
Healthcare
12.84%
Consumer Cyclical
12.66%
Industrials
9.68%
Consumer Defensive
9.46%
Communication Services
9.25%
Financial Services
8.72%
Energy
2.05%
Basic Materials
1.33%
Show more
Asset
Region
99.38%
0.43%
0.2%
Category
Ratio
North America
99.38%
Asia
0.43%
Europe
0.20%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
LOW
Lowe's Companies
2.63%
CSCO
Cisco Systems
2.48%
MRK
Merck
2.47%
LMT
Lockheed Martin
2.36%
IBM
IBM
2.26%
SCHW
The Charles Schwab
2.04%
QCOM
Qualcomm
2.00%
GS
Goldman Sachs
1.98%
AAPL
Apple
1.95%
GOOGL
Alphabet A
1.92%
Top 10 Weight 22.09%
226 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.322 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.327 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.350 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.242 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.268 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.232 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.252 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
