NYSEARCA:VALQ American Century U.S. Quality Value ETF (VALQ) Price, Holdings, & News $59.96 -0.32 (-0.53%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About American Century U.S. 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$59.64▼$60.1150-Day Range$54.09▼$61.4552-Week Range$52.93▼$64.72Volume1,584 shsAverage Volume9,044 shsMarket Capitalization$241.64 millionAssets Under Management$242.82 millionDividend Yield1.65%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 U.S. 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 U.S. 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 U.S. Quality Value ETF's stock was trading at $60.99 at the beginning of the year. Since then, VALQ shares have decreased by 1.7% and is now trading at $59.96. View the best growth stocks for 2025 here. Who are American Century U.S. Quality Value ETF's major shareholders? Top institutional investors of American Century U.S. Quality Value ETF include Envestnet Asset Management Inc. (19.59%), Private Advisor Group LLC (14.06%), Synovus Financial Corp (5.78%) and LPL Financial LLC (3.63%). How do I buy shares of American Century U.S. 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 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 Holdings254 Fund Statistics Assets Under Management$242.82 million Average Daily Volume$5,446.20 Discount/Premium0.00% 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 Interest28,800 shs Miscellaneous Outstanding Shares4,030,000Beta0.90 Creation Unit25,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 VALQ HoldingsLockheed Martin (NYSE:LMT)Holding Weight: 3.11%Abbott Laboratories (NYSE:ABT)Holding Weight: 2.94%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.86%International Business Machines (NYSE:IBM)Holding Weight: 2.81%TE Connectivity (NYSE:TEL)Holding Weight: 2.65%Procter & Gamble (NYSE:PG)Holding Weight: 2.62%Amdocs (NASDAQ:DOX)Holding Weight: 2.56%Walmart (NYSE:WMT)Holding Weight: 2.48%Comcast (NASDAQ:CMCSA)Holding Weight: 2.32%QUALCOMM (NASDAQ:QCOM)Holding Weight: 2.15%Full Holdings DetailsVALQ Sector ExposureVALQ Industry Exposure This page (NYSEARCA:VALQ) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...Golden Portfolio | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredIs President Trump Lying To You With This?President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...Colonial Metals | SponsoredTrump’s Bitcoin Reserve is No Accident…Bitcoin's supply is being drained at unprecedented rates, but while most investors focus solely on Bitcoin, th...Crypto 101 Media | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | Sponsored 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 U.S. Quality Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share American Century U.S. Quality Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy VALQ Stock Free VALQ Stock Alerts