American Century U.S. Quality Value ETF

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About VALQ

VALQ tracks an index of large- and mid-cap US companies that are selected and weighted based on quality, value, and income characteristics. 

Index-Tracked
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
225
Number of holdings225
Inception Date
Jan 11, 2018
Inception DateJan 11, 2018

What's in this fund

Sectors

As of December 4, 2025
Technology32.43%
Healthcare13.08%
Consumer Cyclical12.69%
Industrials9.68%
Consumer Defensive9.55%
Communication Services9.12%
Financial Services8.72%
Energy2.07%
Basic Materials1.34%
Real Estate1.32%

VALQ Key Statistics

AUM
272.39M
AUM272.39M
Price-Earnings ratio
17.69
Price-Earnings ratio17.69
30-Day yield
2.10
30-Day yield2.10
Average volume
5.35K
Average volume5.35K
High today
$66.24
High today$66.24
Low today
$66.14
Low today$66.14
Open price
$66.21
Open price$66.21
Volume
3.82K
Volume3.82K
52 Week high
$66.24
52 Week high$66.24
52 Week low
$53.44
52 Week low$53.44
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

As of today, American Century U.S. Quality Value ETF(VALQ) shares are valued at $66.38. The company's market cap stands at 273.82M, with a P/E ratio of 17.69 and a dividend yield of 1.9%.

On 2025-12-05, American Century U.S. Quality Value ETF(VALQ) stock traded between a low of $66.14 and a high of $66.24. Shares are currently priced at $66.38, which is +0.4% above the low and +0.2% below the high.

The American Century U.S. Quality Value ETF(VALQ)'s current trading volume is 3.82K, compared to an average daily volume of 5.35K.

During the past year, American Century U.S. Quality Value ETF(VALQ) stock moved between $53.44 at its lowest and $66.24 at its peak.

During the past year, American Century U.S. Quality Value ETF(VALQ) stock moved between $53.44 at its lowest and $66.24 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.