VALQ
American Century U.S. Quality Value ETF·NYSE
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American Century U.S. Quality Value ETF Fundamentals
Assets Under Management
348.95MUSD
Fund Flows (1Y)
37.60MUSD
Dividend Yield (TTM)
1.80%
Discount/Premium to NAV
0.03%
Shares Outstanding
4.47M
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.88% | +5.84% | +4.68% | +8.63% | +41.79% | +54.47% |
NAV Total Return | +0.89% | +6.46% | +3.92% | +11.51% | +51.61% | +72.38% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
27.13%
Healthcare
13.77%
Consumer Defensive
13.15%
Consumer Cyclical
12.59%
Industrials
12.26%
Communication Services
8.34%
Financial Services
6.97%
Energy
3.39%
Basic Materials
1.36%
Technology
27.13%
Healthcare
13.77%
Consumer Defensive
13.15%
Consumer Cyclical
12.59%
Industrials
12.26%
Communication Services
8.34%
Financial Services
6.97%
Energy
3.39%
Basic Materials
1.36%
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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
LMT
Lockheed Martin
3.24%
LOW
Lowe's Companies
2.86%
MRK
Merck
2.86%
CSCO
Cisco Systems
2.52%
PG
The Procter & Gamble
1.95%
AMAT
Applied Materials
1.83%
IBM
IBM
1.81%
LRCX
Lam Research
1.76%
GILD
Gilead Sciences
1.73%
QCOM
Qualcomm
1.69%
Top 10 Weight 22.25%
226 Total Holdings
Is SPY better than VALQ?
Dividends
Dividend Payout History
Ex-Div 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 |
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How Much Does VALQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VALQ?
Fund Flows
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