American Century U.S. Qua... (VALQ)
NYSEArca: VALQ
· Precio en tiempo real · USD
72.73
+0.70 (0.97%)
Al cierre: Aug 13, 2026, 10:05 AM
American Century U.S. Quality Value ETF (VALQ) ETF Price, Holdings & Analysis
0.97% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 330.13M |
| NAV | 72.04 |
| Beta | 0.71 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.40 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 11, 2018 |
| Precio de venta | 72.76 |
| Volumen | 1,583 |
| Volumen medio (20D) | 5,551 |
| Abierto | 72.19 |
| Cierre anterior | 72.03 |
| Rango del día | 72.52 - 72.73 |
| Rango de 52 semanas | 62.30 - 72.73 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de VALQ
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.
Clase de activo Equity
Símbolo bursátil VALQ
Fecha de inicio Jan 11, 2018
Proveedor American Century Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 35.81% |
| Healthcare | 14.11% |
| Consumer Cyclical | 11.95% |
| Industrials | 11.33% |
| Consumer Defensive | 10.04% |
Las 10 principales participaciones 22.02% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Bristol-myers Squibb... | BMY | 2.73% |
| Lockheed Martin Corp | LMT | 2.56% |
| Merck & Co Inc | MRK | 2.46% |
| Charles Schwab Corp | SCHW | 2.22% |
| Cisco Systems Inc | CSCO | 2.16% |
| Procter & Gamble Co | PG | 2.10% |
| Verizon Communicatio... | VZ | 2.04% |
| Apple Inc | AAPL | 1.98% |
| Booking Holdings Inc | BKNG | 1.90% |
| Lowe's Companies Inc | LOW | 1.87% |
Dividendos Rendimiento de dividendos 1.73%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 9, 2026 | $0.4020 | n/a |
| Mar 10, 2026 | $0.2040 | n/a |
| Dec 16, 2025 | $0.3220 | n/a |
| Sep 23, 2025 | $0.3270 | n/a |
| Jun 24, 2025 | $0.3500 | n/a |
