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 holdings225
Number of holdings225
Inception DateJan 11, 2018
Inception DateJan 11, 2018
What's in this fund
Sectors
As of January 16, 2026Technology31.59%
Healthcare12.98%
Consumer Cyclical12.79%
Industrials10.36%
Consumer Defensive9.65%
Financial Services8.89%
Communication Services8.78%
Energy2.17%
Basic Materials1.45%
Real Estate1.34%
Top 10 Holdings (22.68% of total assets)
As of January 16, 2026NameSymbol% Assets
Lowe'sLOW2.94%
LockheedLMT2.76%
MerckMRK2.55%
Cisco SystemsCSCO2.33%
IBMIBM2.18%
Goldman SachsGS2.08%
Charles SchwabSCHW2.00%
Alphabet Class AGOOGL2.00%
AccentureACN1.95%
Lam Research CorpLRCX1.89%
VALQ Key Statistics
AUM307.36M
AUM307.36M
Price-Earnings ratio18.48
Price-Earnings ratio18.48
30-Day yield1.64
30-Day yield1.64
Average volume45.65K
Average volume45.65K
High today$68.50
High today$68.50
Low today$68.24
Low today$68.24
Open price$68.50
Open price$68.50
Volume140.23K
Volume140.23K
52 Week high$68.83
52 Week high$68.83
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 $68.30, with a market capitalization of 302.23M. The stock trades at a price-to-earnings (P/E) ratio of 18.48 and offers a dividend yield of 1.8%.
On 2026-01-18, American Century U.S. Quality Value ETF(VALQ) stock moved within a range of $68.24 to $68.50. With shares now at $68.30, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.
Trading activity shows a volume of 140.23K, compared to an average daily volume of 45.65K.
The stock's 52-week range extends from a low of $53.44 to a high of $68.83.
The stock's 52-week range extends from a low of $53.44 to a high of $68.83.