American Century U.S. Quality Value ETF (VALQ) Price, Holdings, & News

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.

Key Stats

• Today's Range: $62.63 to $62.96
• 50-Day Range: $59.96 to $63.28
• 52-Week Range: $52.93 to $64.72
• Volume: 1,356 shs
• Average Volume: 9,406 shs
• Market Capitalization: $249.67 million
• Assets Under Management: $249.96 million
• Dividend Yield: 1.73%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Moderate Buy

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 on January 1st, 2025. Since then, VALQ shares have increased by 3.1% and is now trading at $62.89.

Who are American Century U.S. Quality Value ETF's major shareholders?

American Century U.S. Quality Value ETF's top institutional investors include Ameritas Advisory Services LLC (1.40%), Sunpointe LLC (0.33%), Worth Financial Advisory Group LLC (0.21%) and Wealth Enhancement Advisory Services LLC (0.12%).

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

• Issuer: American Century Investments
• Fund Name: American Century U.S. Quality Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:VALQ
• Inception Date: 1/11/2018
• Fund Manager: Peruvemba Satish, Rene P. Casis
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Russell 1000 Value Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 244

Fund Statistics

• Assets Under Management: $249.66 million
• Average Daily Volume: $7.46 thousand
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: American Century Services, LLC
• Advisor: American Century Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 29,000 shs

Miscellaneous

• Outstanding Shares: 3,970,000
• Beta: 0.94
• Creation Unit: 25,000
• Creation Fee: $500.00