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-Tracked
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
223
Number of holdings223
Inception Date
Jan 11, 2018
Inception DateJan 11, 2018

What's in this fund

Sectors

As of July 10, 2026
Technology37.21%
Healthcare13.57%
Consumer Cyclical11.77%
Industrials10.95%
Consumer Defensive10.12%
Financial Services6.89%
Communication Services6.74%
Energy1.65%
Basic Materials0.84%
Real Estate0.26%

VALQ Key Statistics

AUM
322.62M
AUM322.62M
Price-Earnings ratio
17.86
Price-Earnings ratio17.86
30-Day yield
1.88
30-Day yield1.88
Average volume
4.60K
Average volume4.60K
High today
$69.70
High today$69.70
Low today
$69.30
Low today$69.30
Open price
$69.70
Open price$69.70
Volume
56.50K
Volume56.50K
52 Week high
$70.25
52 Week high$70.25
52 Week low
$60.84
52 Week low$60.84
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

American Century U.S. Quality Value ETF(VALQ) stock is priced at $69.48, giving the company a market capitalization of 321.37M. It carries a P/E multiple of 17.86 and pays a dividend yield of 1.96%.

During the trading session on 2026-07-13, American Century U.S. Quality Value ETF(VALQ) shares reached a daily high of $69.70 and a low of $69.30. At a current price of $69.48, the stock is +0.3% higher than the low and still -0.3% under the high.

Trading volume for American Century U.S. Quality Value ETF(VALQ) stock has reached 56.5K, versus its average volume of 4.6K.

Over the past 52 weeks, American Century U.S. Quality Value ETF(VALQ) stock has traded between a high of $70.25 and a low of $60.84.

Over the past 52 weeks, American Century U.S. Quality Value ETF(VALQ) stock has traded between a high of $70.25 and a low of $60.84.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.