American Century U.S. Quality Value ETF (VALQ)
NYSEARCA: VALQ · Real-Time Price · USD
68.51
+0.05 (0.07%)
Jan 12, 2026, 4:00 PM EST - Market closed
0.07% (1D)
| Assets | $300.52M |
| Expense Ratio | 0.29% |
| PE Ratio | 18.35 |
| Shares Out | 4.43M |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 1.81% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.24% |
| Volume | 10,208 |
| Open | 68.23 |
| Previous Close | 68.46 |
| Day's Range | 68.11 - 68.51 |
| 52-Week Low | 53.44 |
| 52-Week High | 68.53 |
| Beta | 0.87 |
| Holdings | 225 |
| Inception Date | Jan 11, 2018 |
About VALQ
Fund Home PageThe American Century U.S. Quality Value ETF (VALQ) is an exchange-traded fund that is based on the American Century U.S. Quality Value index. The fund tracks an index of large- and mid-cap US companies that are selected and weighted based on quality, value, and income characteristics. VALQ was launched on Jan 11, 2018 and is issued by American Century Investments.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VALQ
ETF Provider American Century Investments
Index Tracked American Century U.S. Quality Value Index
Top 10 Holdings
22.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Lowe's Companies, Inc. | LOW | 2.75% |
| Merck & Co., Inc. | MRK | 2.58% |
| Lockheed Martin Corporation | LMT | 2.50% |
| Cisco Systems, Inc. | CSCO | 2.32% |
| International Business Machines Corporation | IBM | 2.23% |
| QUALCOMM Incorporated | QCOM | 2.06% |
| The Goldman Sachs Group, Inc. | GS | 2.01% |
| The Charles Schwab Corporation | SCHW | 2.00% |
| Alphabet, Inc. | GOOGL | 1.97% |
| Accenture plc | ACN | 1.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3224 | Dec 18, 2025 |
| Sep 23, 2025 | $0.3265 | Sep 25, 2025 |
| Jun 24, 2025 | $0.3496 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2425 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2681 | Dec 19, 2024 |
| Sep 23, 2024 | $0.2319 | Sep 25, 2024 |
Performance
VALQ had a total return of 15.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
News
VALQ: Why Russell 1000 Value Index Investors Should Switch
The American Century U.S. Quality Value ETF aims to outperform the Russell 1000 Value Index by dynamically weighting two value and income sub-portfolios. Since its launch in January 2018, it's accompl...
1 year ago - Seeking Alpha