NYSEARCA:VALQ American Century U.S. Quality Value ETF (VALQ) Price, Holdings, & News $64.85 +0.14 (+0.22%) As of 10/3/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About American Century U.S. Quality Value ETF (NYSEARCA:VALQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VALQ alerts:Sign Up Key Stats Today's Range$64.71▼$65.2250-Day Range$61.00▼$64.8652-Week Range$53.44▼$65.22Volume6,341 shsAverage Volume8,683 shsMarket Capitalization$259.40 millionAssets Under Management$261.14 millionDividend Yield1.82%Net Expense Ratio0.29%Aggregate RatingModerate Buy ETF Overview The 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 U.S. Quality Value ETF ExpensesTypeVALQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.29%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%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 U.S. Quality Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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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 U.S. 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 BenchmarkRussell 1000 Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings235 Fund Statistics Assets Under Management$261.14 million Average Daily Volume$9.42 thousand 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 Interest36,900 shs Miscellaneous Outstanding Shares4,000,000Beta0.94 Creation Unit25,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 VALQ HoldingsInternational Business Machines (NYSE:IBM)Holding Weight: 3.23%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.81%Lowe's Companies (NYSE:LOW)Holding Weight: 2.75%Comcast (NASDAQ:CMCSA)Holding Weight: 2.62%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 2.53%QUALCOMM (NASDAQ:QCOM)Holding Weight: 2.48%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.44%Procter & Gamble (NYSE:PG)Holding Weight: 2.43%Gilead Sciences (NASDAQ:GILD)Holding Weight: 2.25%Amdocs (NASDAQ:DOX)Holding Weight: 2.14%Full Holdings DetailsVALQ Sector ExposureVALQ Industry Exposure This page (NYSEARCA:VALQ) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersWhat Ray Dalio Didn’t Say About Gold: How to Collect 64% YieldsRay Dalio Says "Gold Is the Future". 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