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
226
Number of holdings226
Inception Date
Jan 11, 2018
Inception DateJan 11, 2018

What's in this fund

Sectors

As of May 16, 2026
Technology31.61%
Healthcare15.36%
Consumer Defensive14.14%
Industrials10.79%
Consumer Cyclical9.18%
Communication Services7.05%
Financial Services4.74%
Energy4.42%
Basic Materials1.87%
Real Estate0.84%

VALQ Key Statistics

AUM
310.47M
AUM310.47M
Price-Earnings ratio
17.05
Price-Earnings ratio17.05
30-Day yield
2.47
30-Day yield2.47
Average volume
6.69K
Average volume6.69K
High today
$67.04
High today$67.04
Low today
$66.79
Low today$66.79
Open price
$67.00
Open price$67.00
Volume
7.42K
Volume7.42K
52 Week high
$70.07
52 Week high$70.07
52 Week low
$59.64
52 Week low$59.64
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 310.75M, American Century U.S. Quality Value ETF(VALQ) trades at $66.91. The stock has a price-to-earnings ratio of 17.05 and currently yields dividends of 2.5%.

As of 2026-05-19, American Century U.S. Quality Value ETF(VALQ) stock has fluctuated between $66.79 and $67.04. The current price stands at $66.91, placing the stock +0.2% above today's low and -0.2% off the high.

American Century U.S. Quality Value ETF(VALQ) shares are trading with a volume of 7.42K, against a daily average of 6.69K.

During the past year, American Century U.S. Quality Value ETF(VALQ) stock moved between $59.64 at its lowest and $70.07 at its peak.

During the past year, American Century U.S. Quality Value ETF(VALQ) stock moved between $59.64 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.