NYSEARCA:VALQ American Century STOXX US Quality Value ETF (VALQ) Price, Holdings, & News $59.49 +0.72 (+1.23%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About American Century STOXX US Quality Value ETF (NYSEARCA:VALQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VALQ alerts:Sign Up Key Stats Today's Range$59.26▼$59.5050-Day Range$54.09▼$63.1752-Week Range$52.93▼$64.72Volume15,578 shsAverage Volume9,028 shsMarket Capitalization$237.96 millionAssets Under Management$239.52 millionDividend Yield1.66%Net Expense Ratio0.29%Aggregate RatingModerate Buy ETF OverviewThe 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… American Century STOXX US Quality Value ETF ExpensesTypeVALQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.59%0.57%0.52%0.53%Other Expenses0.00%0.30%0.48%0.56%0.52%Total Expense0.29%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%Net Expense0.29%0.62%0.63%0.58%0.60% 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 VALQ ETF News HeadlinesVALQ: Why Russell 1000 Value Index Investors Should SwitchDecember 22, 2024 | seekingalpha.comSee More Headlines VALQ ETF - Frequently Asked Questions How have VALQ shares performed this year? American Century STOXX US Quality Value ETF's stock was trading at $60.99 at the beginning of 2025. Since then, VALQ shares have decreased by 2.5% and is now trading at $59.49. View the best growth stocks for 2025 here. Who are American Century STOXX US Quality Value ETF's major shareholders? American Century STOXX US Quality Value ETF's top institutional shareholders include Envestnet Asset Management Inc. (19.59%), Stratos Wealth Advisors LLC (3.60%) and Ameritas Advisory Services LLC (1.08%). 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. 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 Holdings243 Fund Statistics Assets Under Management$239.52 million Average Daily Volume$9,314.90 Discount/Premium-0.02% 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 Interest27,200 shs Miscellaneous Outstanding Shares4,000,000Beta0.90 Creation Unit25,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 VALQ HoldingsLockheed Martin (NYSE:LMT)Holding Weight: 3.14%Abbott Laboratories (NYSE:ABT)Holding Weight: 2.88%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.88%Procter & Gamble (NYSE:PG)Holding Weight: 2.73%International Business Machines (NYSE:IBM)Holding Weight: 2.65%Walmart (NYSE:WMT)Holding Weight: 2.48%Amdocs (NASDAQ:DOX)Holding Weight: 2.32%Comcast (NASDAQ:CMCSA)Holding Weight: 2.30%TE Connectivity (NYSE:TEL)Holding Weight: 2.25%Bristol-Myers Squibb (NYSE:BMY)Holding Weight: 2.15%Full Holdings DetailsVALQ Sector ExposureVALQ Industry Exposure This page (NYSEARCA:VALQ) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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