VALQ
American Century STOXX U.S. Quality Value ETF
VALQ | AMEX
$72.66
-$0.42 (-0.57%)
At close: Oct 30, 2026, 4:00 PM ET
$72.66
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.57%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 337.88M
AVG Volume 5.54K
AUM 326.61M
NAV 70.24
1D Range
72.34 73.25
52W Range
62.30 73.25
About VALQ
This ETF is designed to replicate the financial performance of its underlying benchmark index, specifically prior to accounting for any associated fees or operational expenses.
Asset Class Equity
Holdings 224
Inception Date Jan 11, 2018
Expense Ratio 0.29%
Domicile United States
ISIN US0250722081
Provider American Century Investments
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 30.99% |
| Healthcare | 14.98% |
| Consumer Cyclical | 13.48% |
| Industrials | 12.17% |
| Consumer Defensive | 10.72% |
Dividends
Yield 1.66%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 8, 26 | $0.2808 | Sep 10, 26 |
| Jun 9, 26 | $0.4023 | Jun 11, 26 |
| Mar 10, 26 | $0.2039 | Mar 12, 26 |
| Dec 16, 25 | $0.3224 | Dec 18, 25 |
| Sep 23, 25 | $0.3265 | Sep 25, 25 |
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