American Century U.S. Qua... (VALQ)
NYSEArca: VALQ
· Real-Time Price · USD
72.03
+0.09 (0.13%)
At close: Aug 12, 2026, 3:29 PM
American Century U.S. Quality Value ETF (VALQ) ETF Price, Holdings & Analysis
0.13% (1D)
| Bid | 72.05 |
| Market Cap | n/a |
| AUM | 330.13M |
| NAV | 71.92 |
| Beta | 0.71 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.20 |
| Shares Out | n/a |
| Inception Date | Jan 11, 2018 |
| Ask | 112.4 |
| Volume | 5,427 |
| Avg. Volume (20D) | 5,604 |
| Open | 71.91 |
| Previous Close | 71.94 |
| Day's Range | 71.68 - 72.03 |
| 52-Week Range | 62.30 - 72.16 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About 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.
Asset Class Equity
Ticker Symbol VALQ
Inception Date Jan 11, 2018
Provider American Century Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.81% |
| Healthcare | 14.11% |
| Consumer Cyclical | 11.95% |
| Industrials | 11.33% |
| Consumer Defensive | 10.04% |
Top 10 Holdings 22.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
