NYSEARCA:VALQ American Century STOXX US Quality Value ETF (VALQ) Price, Holdings, & News → Three basic steps to building the Ultimate Dividend Portfolio. (From DTI) (Ad) Free VALQ Stock Alerts $56.30 -0.30 (-0.53%) (As of 01:22 PM ET) Add Compare Share Share Today's Range$56.30▼$56.5250-Day Range$54.45▼$58.3152-Week Range$46.35▼$58.52Volume3,151 shsAverage Volume7,847 shsMarket Capitalization$212.81 millionAssets Under Management$213.75 millionDividend Yield2.29%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get American Century STOXX US Quality Value ETF alerts: Email Address About American Century STOXX US Quality Value ETFThe American Century STOXX U.S. Quality Value ETF (VALQ) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap US companies that are selected and weighted based on value and income characteristics. VALQ was launched on Jan 11, 2018 and is managed by American Century Investments.Read More VALQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VALQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive VALQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for American Century STOXX US Quality Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmerican Century Investments Fund NameAmerican Century STOXX US Quality Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VALQ Inception Date1/11/2018 Fund ManagerPeruvemba Satish, Rene P. Casis WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkiSTOXX American Century USA Quality Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings266 Fund Statistics Assets Under Management$213.75 million Average Daily Volume$4,174.80 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest4,200 shs Miscellaneous Outstanding Shares3,780,000Beta0.80 Creation Unit25,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? 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Upgrade to MarketBeat All Access today and save $200 on your 2024-2025 MarketBeat premium subscription.Claim My Discount American Century STOXX US Quality Value ETF ExpensesTypeVALQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.29%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.29%0.61%0.60%0.58%0.58% American Century STOXX US Quality Value ETF (VALQ) Holdings & ExposureTop 10 VALQ HoldingsQUALCOMM(NASDAQ:QCOM)Holding Weight: 2.82%Walmart(NYSE:WMT)Holding Weight: 2.71%TE Connectivity(NYSE:TEL)Holding Weight: 2.68%Comcast(NASDAQ:CMCSA)Holding Weight: 2.25%Gilead Sciences(NASDAQ:GILD)Holding Weight: 2.17%McKesson(NYSE:MCK)Holding Weight: 2.12%Cardinal Health(NYSE:CAH)Holding Weight: 2.04%Donaldson(NYSE:DCI)Holding Weight: 2.03%Apple(NASDAQ:AAPL)Holding Weight: 1.84%Colgate-Palmolive(NYSE:CL)Holding Weight: 1.74%VALQ Sector ExposureVALQ Industry ExposureFull Holdings Details Similar ETFsFirst Trust India NIFTY 50 Equal Weight ETFNASDAQ:NFTYUBS AG FI Enhanced Large Cap Growth ETNNYSEARCA:FBGXAllianzIM U.S. Large Cap Buffer20 Feb ETFNYSEARCA:FEBWSPDR Global Dow ETFNYSEARCA:DGTiShares Currency Hedged MSCI ACWI ex U.S. ETFNYSEARCA:HAWXInstitutional OwnershipAtria Investments IncSold 3,181 shares on 5/21/2024Ownership: 1.155%Heritage Wealth AdvisorsBought 15,839 shares on 5/8/2024Ownership: 1.167%Avantax Advisory Services Inc.Sold 2,057 shares on 5/8/2024Ownership: 0.234%Worth Financial Advisory Group LLCBought 318 shares on 5/1/2024Ownership: 0.332%Investment Advisory Group LLCBought 3,600 shares on 4/30/2024Ownership: 0.095%View All Institutional Transactions VALQ ETF - Frequently Asked Questions How have VALQ shares performed in 2024? American Century STOXX US Quality Value ETF's stock was trading at $53.11 on January 1st, 2024. Since then, VALQ shares have increased by 6.0% and is now trading at $56.30. View the best growth stocks for 2024 here. What does VALQ invest in? American Century STOXX US Quality Value ETF is a equity fund issued by American Century Investments. VALQ focuses on large cap investments and follows the iSTOXX American Century USA Quality Value Index. The fund's investments total to approximately $213.75 million assets under management. What stocks does American Century STOXX US Quality Value ETF hold? VALQ invests in 266 holdings. Some of the stocks in their portfolio include QUALCOMM (QCOM), Walmart (WMT), TE Connectivity (TEL), Comcast (CMCSA), Gilead Sciences (GILD), McKesson (MCK), Cardinal Health (CAH), Donaldson (DCI), Apple (AAPL) and Colgate-Palmolive (CL). What is the management fee for American Century STOXX US Quality Value ETF? American Century STOXX US Quality Value ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for VALQ is 0.29%. Who are American Century STOXX US Quality Value ETF's major shareholders? American Century STOXX US Quality Value ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Private Advisor Group LLC (10.41%), Heritage Wealth Advisors (1.17%), Atria Investments Inc (1.15%), Worth Financial Advisory Group LLC (0.33%), Avantax Advisory Services Inc. (0.23%) and Kingswood Wealth Advisors LLC (0.10%). How do I buy shares of American Century STOXX US Quality Value ETF? Shares of VALQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:VALQ) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesThe only AI company to buyPorter & CompanyThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaDigitizing the $11T commodities sector with one tiny stockResource Stock DigestWARNING about the death of the U.S. dollar…Colonial MetalsBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsIs Artificial Intelligence the Biggest Bubble in History?InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding American Century STOXX US Quality Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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