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 | $62.27 | 52-week high | $63.89 |
| Prev. close | $62.92 | 52-week low | $49.70 |
| Day low | $62.25 | Volume | 7,900 |
| Day high | $62.74 | Avg. volume | 7,430 |
| 50-day MA | $61.68 | Dividend yield | 1.49% |
| 200-day MA | $58.12 |
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) | 241.61M |
| Net Asset Value (NAV) | $62.27 |
| Options? | Yes |
| Total Holdings | 243 |
VALQ Top Holdings
| Symbol | Company | % of Total |
| CMCSA | COMCAST CORP CLASS A COMMON STOCK USD.01 | 2.3% |
| MSI | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 2.26% |
| WMT | WALMART INC COMMON STOCK USD.1 | 2.18% |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.16% |
| IBM | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 2.06% |
| INGR | INGREDION INC COMMON STOCK USD.01 | 1.95% |
| ABBV | ABBVIE INC COMMON STOCK USD.01 | 1.94% |
| HD | HOME DEPOT INC COMMON STOCK USD.05 | 1.94% |
| KMB | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | 1.92% |
| CTAS | CINTAS CORP COMMON STOCK | 1.89% |
VALQ Price Returns
| 1-mo | -0.97% |
| 3-mo | 5.66% |
| 6-mo | 10.04% |
| 1-year | 26.34% |
| 3-year | 28.00% |
| 5-year | 63.61% |
| YTD | 18.65% |
| 2023 | 13.87% |
| 2022 | -7.73% |
| 2021 | 27.05% |
| 2020 | 0.64% |
| 2019 | 24.53% |
VALQ Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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