NYSEARCA:VALQ American Century U.S. Quality Value ETF (VALQ) Price, Holdings, & News $71.94 +0.03 (+0.04%) As of 08/11/2026 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$71.90▼$72.1650-Day Range$68.02▼$71.9452-Week Range$62.30▼$72.16Volume3,818 shsAverage Volume11,742 shsMarket Capitalization$339.56 millionAssets Under Management$340.01 millionDividend Yield1.74%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%0.57%0.51%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.29%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.77%-0.68%Net Expense0.29%0.61%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, VALQ stock has increased by 8.8% and is now trading at $71.94. 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$340.01 million Average Daily Volume$6.48 thousand Discount/Premium-0.05% 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 Interest553 shs Miscellaneous Outstanding Shares4,720,000Beta0.81 Creation Unit25,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 VALQ HoldingsBristol Myers Squibb (NYSE:BMY)Holding Weight: 2.71%Lockheed Martin (NYSE:LMT)Holding Weight: 2.53%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 2.45%Charles Schwab (NYSE:SCHW)Holding Weight: 2.20%Apple (NASDAQ:AAPL)Holding Weight: 2.14%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.12%Procter & Gamble (NYSE:PG)Holding Weight: 2.09%Verizon Communications (NYSE:VZ)Holding Weight: 2.01%Booking (NASDAQ:BKNG)Holding Weight: 1.91%Lowe's Companies (NYSE:LOW)Holding Weight: 1.89%Full Holdings DetailsVALQ Sector ExposureVALQ Industry Exposure This page (NYSEARCA:VALQ) was last updated on 8/12/2026 by MarketBeat.com Staff. 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