American Century U.S. Quality Value ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell VALQ and other ETFs, options, and stocks.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-TrackedRussell 1000 TR USD
Index-TrackedRussell 1000 TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings232
Number of holdings232
Inception DateJan 11, 2018
Inception DateJan 11, 2018
What's in this fund
Sectors
As of November 22, 2025Technology32.31%
Healthcare16.17%
Consumer Defensive11.72%
Consumer Cyclical10.80%
Industrials9.35%
Communication Services8.58%
Financial Services5.30%
Energy3.44%
Real Estate1.18%
Basic Materials1.15%
Top 10 Holdings (24.65% of total assets)
As of November 22, 2025NameSymbol% Assets
IBMIBM3.14%
Cisco SystemsCSCO3.02%
MerckMRK2.99%
Lowe'sLOW2.38%
Alphabet Class AGOOGL2.30%
Johnson & JohnsonJNJ2.26%
QualcommQCOM2.24%
ComcastCMCSA2.14%
AppleAAPL2.14%
Procter & GamblePG2.04%
VALQ Key Statistics
AUM262.91M
AUM262.91M
Price-Earnings ratio16.60
Price-Earnings ratio16.60
30-Day yield2.10
30-Day yield2.10
Average volume5.09K
Average volume5.09K
High today$64.61
High today$64.61
Low today$64.34
Low today$64.34
Open price$64.34
Open price$64.34
Volume2.92K
Volume2.92K
52 Week high$65.37
52 Week high$65.37
52 Week low$53.44
52 Week low$53.44
Expense ratio0.29
Expense ratio0.29
Stock Snapshot
The current American Century U.S. Quality Value ETF(VALQ) stock price is $64.66, with a market capitalization of 274.81M. The stock trades at a price-to-earnings (P/E) ratio of 16.60 and offers a dividend yield of 2.2%.
On 2025-11-25, American Century U.S. Quality Value ETF(VALQ) stock moved within a range of $64.34 to $64.61. With shares now at $64.66, the stock is trading +0.5% above its intraday low and +0.1% below the session's peak.
Trading activity shows a volume of 2.92K, compared to an average daily volume of 5.09K.
The stock's 52-week range extends from a low of $53.44 to a high of $65.37.
The stock's 52-week range extends from a low of $53.44 to a high of $65.37.