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
American Century US Quality Value USD
Index-TrackedAmerican Century US Quality Value USD
Category
Large Value
CategoryLarge Value
Number of holdings
232
Number of holdings232
Inception Date
Jan 11, 2018
Inception DateJan 11, 2018

What's in this fund

Sectors

As of April 16, 2024
Technology21.82%
Industrials20.03%
Consumer Defensive16.01%
Consumer Cyclical13.96%
Healthcare11.33%
Financial Services4.57%
Communication Services4.17%
Energy3.33%
Basic Materials2.85%
Real Estate1.93%

Top 10 Holdings (23.40% of total assets)

As of April 16, 2024
NameSymbol% Assets
TE ConnectivityTEL2.69%
WalmartWMT2.64%
ComcastCMCSA2.44%
QualcommQCOM2.43%
Cardinal HealthCAH2.39%
Gilead SciencesGILD2.27%
DonaldsonDCI2.25%
IBMIBM2.13%
ColgateCL2.08%
CintasCTAS2.08%

VALQ Key Statistics

AUM
207.46M
AUM207.46M
Price-Earnings ratio
17.24
Price-Earnings ratio17.24
30-Day yield
1.66
30-Day yield1.66
Average volume
4.61K
Average volume4.61K
High today
$55.32
High today$55.32
Low today
$55.06
Low today$55.06
Open price
$55.24
Open price$55.24
Volume
1.63K
Volume1.63K
52 Week high
$58.52
52 Week high$58.52
52 Week low
$46.35
52 Week low$46.35
Expense ratio
0.29
Expense ratio0.29
View Prospectus and Reports

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.