American Century STOXX U.S. Quality Value ETF (VALQ): Price and Financial Metrics ETF
VALQ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $62.15 | 52-week high | $64.72 |
| Prev. close | $62.60 | 52-week low | $52.93 |
| Day low | $62.01 | Volume | 7,800 |
| Day high | $62.67 | Avg. volume | 9,288 |
| 50-day MA | $61.76 | Dividend yield | 1.75% |
| 200-day MA | $0.00 |
VALQ Stock Price Chart Interactive Chart >
American Century STOXX U.S. Quality Value ETF (VALQ) ETF Bio
The investment objective of the American Century STOXX U.S. Quality Value ETF seeks to buy into large and mid cap US companies that are judged to have solid valuations and sustainable incomes. The fund can also use futures contracts “to equitize cash and accrued income, simulate investments in the underlying index, facilitate trading or minimize transaction costs.
VALQ ETF Info
| Issuer | American Century |
| Expense Ratio | 0.29% |
| Underlying Index | iSTOXX American Century USA Quality Value Index |
| Asset Class | Equity |
| Sector | All Cap Equities ETFs |
| Assets Under Management (AUM) | 246.75M |
| Net Asset Value (NAV) | $62.15 |
| Options? | Yes |
| Total Holdings | 231 |
VALQ Top Holdings
| Symbol | Company | % of Total |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.75% |
| CMCSA | COMCAST CORP CLASS A COMMON STOCK USD.01 | 2.45% |
| IBM | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 2.41% |
| LMT | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 2.28% |
| QCOM | QUALCOMM INC COMMON STOCK USD.0001 | 2.23% |
| PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 2.19% |
| DOX | AMDOCS LTD COMMON STOCK GBP.0001 | 2% |
| LOW | LOWE S COS INC COMMON STOCK USD.5 | 1.64% |
| MDT | MEDTRONIC PLC COMMON STOCK USD.1 | 1.63% |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 1.58% |
VALQ Price Returns
| 1-mo | -1.25% |
| 3-mo | 5.08% |
| 6-mo | -1.18% |
| 1-year | 7.29% |
| 3-year | 35.64% |
| 5-year | 84.67% |
| YTD | 2.89% |
| 2024 | 16.71% |
| 2023 | 13.87% |
| 2022 | -7.73% |
| 2021 | 27.05% |
| 2020 | 0.64% |
VALQ Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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