American Century U.S. Quality Value ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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 holdings226
Number of holdings226
Inception DateJan 11, 2018
Inception DateJan 11, 2018
What's in this fund
Sectors
As of November 27, 2025Technology31.67%
Healthcare13.41%
Consumer Cyclical12.79%
Industrials9.80%
Consumer Defensive9.74%
Communication Services9.19%
Financial Services8.69%
Energy2.03%
Basic Materials1.34%
Real Estate1.34%
Top 10 Holdings (22.18% of total assets)
As of November 27, 2025NameSymbol% Assets
Lowe'sLOW2.71%
MerckMRK2.54%
Cisco SystemsCSCO2.48%
IBMIBM2.34%
LockheedLMT2.29%
AppleAAPL2.06%
Alphabet Class AGOOGL2.05%
QualcommQCOM1.96%
Charles SchwabSCHW1.90%
Goldman SachsGS1.85%
VALQ Key Statistics
AUM268.61M
AUM268.61M
Price-Earnings ratio17.53
Price-Earnings ratio17.53
30-Day yield2.10
30-Day yield2.10
Average volume4.00K
Average volume4.00K
High today$65.33
High today$65.33
Low today$65.30
Low today$65.30
Open price$65.30
Open price$65.30
Volume771.00
Volume771.00
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 $65.33, with a market capitalization of 269.49M. The stock trades at a price-to-earnings (P/E) ratio of 17.53 and offers a dividend yield of 1.9%.
On 2025-11-28, American Century U.S. Quality Value ETF(VALQ) stock moved within a range of $65.30 to $65.33. With shares now at $65.33, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.
Trading activity shows a volume of 771, compared to an average daily volume of 4K.
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.