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
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
227
Number of holdings227
Inception Date
Jan 11, 2018
Inception DateJan 11, 2018

What's in this fund

Sectors

As of March 11, 2026
Technology27.40%
Healthcare16.36%
Consumer Defensive15.01%
Industrials11.44%
Consumer Cyclical10.41%
Communication Services7.82%
Financial Services4.71%
Energy4.08%
Basic Materials1.91%
Real Estate0.86%

VALQ Key Statistics

AUM
305.37M
AUM305.37M
Price-Earnings ratio
17.91
Price-Earnings ratio17.91
30-Day yield
1.71
30-Day yield1.71
Average volume
23.75K
Average volume23.75K
High today
$66.59
High today$66.59
Low today
$66.20
Low today$66.20
Open price
$66.20
Open price$66.20
Volume
3.93K
Volume3.93K
52 Week high
$70.07
52 Week high$70.07
52 Week low
$53.44
52 Week low$53.44
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 303.83M, American Century U.S. Quality Value ETF(VALQ) trades at $66.59. The stock has a price-to-earnings ratio of 17.91 and currently yields dividends of 2.4%.

On 2026-03-12, American Century U.S. Quality Value ETF(VALQ) stock traded between a low of $66.20 and a high of $66.59. Shares are currently priced at $66.59, which is +0.6% above the low and 0.0% below the high.

The American Century U.S. Quality Value ETF(VALQ)'s current trading volume is 3.93K, compared to an average daily volume of 23.75K.

During the past year, American Century U.S. Quality Value ETF(VALQ) stock moved between $53.44 at its lowest and $70.07 at its peak.

During the past year, American Century U.S. Quality Value ETF(VALQ) stock moved between $53.44 at its lowest and $70.07 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.