American Century U.S. Qua... (VALQ)
NYSEArca: VALQ
· リアルタイム株価 · USD
72.73
+0.70 (0.97%)
終値時点： Aug 13, 2026, 10:05 AM
American Century U.S. Quality Value ETF (VALQ) ETF Price, Holdings & Analysis
0.97% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 330.13M |
| 基準価額 | 71.92 |
| ベータ | 0.71 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.40 |
| 発行済口数 | n/a |
| 設定日 | Jan 11, 2018 |
| 売気配 | 72.76 |
| 出来高 | 1,583 |
| 平均出来高（20日） | 5,551 |
| 始値 | 72.19 |
| 前日終値 | 72.03 |
| 日中値幅 | 72.52 - 72.73 |
| 52週の値幅 | 62.30 - 72.73 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
VALQについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 35.81% |
| Healthcare | 14.11% |
| Consumer Cyclical | 11.95% |
| Industrials | 11.33% |
| Consumer Defensive | 10.04% |
上位10銘柄 純資産の22.02%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.73%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
