American Century STOXX U.S. Quality Value

1D
1W
1M
3M
1Y
5Y

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 value and income characteristics. The listed name for VALQ is American Century STOXX U.S. 

Index-Tracked
iSTOXX Am Century USA Qty Value GR USD
Index-TrackediSTOXX Am Century USA Qty Value GR USD
Category
Large Value
CategoryLarge Value
Number of holdings
237
Number of holdings237
Inception Date
Jan 11, 2018
Inception DateJan 11, 2018

What's in this fund

Sectors

As of September 29, 2022
Healthcare18.78%
Technology16.34%
Consumer Defensive11.26%
Consumer Cyclical8.93%
Industrials8.66%
Communication Services7.57%
Financial Services7.53%
Energy6.71%
Real Estate5.41%
Utilities4.96%
Basic Materials3.85%

VALQ Key Statistics

AUM
183.69M
AUM183.69M
Price-Earnings ratio
8.69
Price-Earnings ratio8.69
30-Day yield
2.73
30-Day yield2.73
Average volume
12.42K
Average volume12.42K
High today
$42.82
High today$42.82
Low today
$42.46
Low today$42.46
Open price
$42.67
Open price$42.67
Volume
5.45K
Volume5.45K
52 Week high
$53.85
52 Week high$53.85
52 Week low
$41.99
52 Week low$41.99
Expense ratio
0.29
Expense ratio0.29

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. Current performance may be lower or higher than the performance data quoted.