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S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dropbox’s stock is a falling knife worth catching
66,000% upside on tiny biotech? (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
66,000% upside on tiny biotech? (Ad)
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
How major US stock indexes fared Friday, 2/23/2024
BREAKING: Tiny biotech successfully treats blindness (Ad)
The Retail Sector is on the cusp of a major breakout
Bloomin’ Brands could blossom in 2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dropbox’s stock is a falling knife worth catching
66,000% upside on tiny biotech? (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
66,000% upside on tiny biotech? (Ad)
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
How major US stock indexes fared Friday, 2/23/2024
BREAKING: Tiny biotech successfully treats blindness (Ad)
The Retail Sector is on the cusp of a major breakout
Bloomin’ Brands could blossom in 2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dropbox’s stock is a falling knife worth catching
66,000% upside on tiny biotech? (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
66,000% upside on tiny biotech? (Ad)
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
How major US stock indexes fared Friday, 2/23/2024
BREAKING: Tiny biotech successfully treats blindness (Ad)
The Retail Sector is on the cusp of a major breakout
Bloomin’ Brands could blossom in 2024
NYSEARCA:VALQ

American Century STOXX US Quality Value ETF (VALQ) Price, Holdings, & News

$55.69
+0.31 (+0.56%)
(As of 02/23/2024 ET)
Today's Range
$55.64
$55.69
50-Day Range
$52.39
$55.69
52-Week Range
$45.46
$55.69
Volume
969 shs
Average Volume
9,913 shs
Market Capitalization
$242.26 million
Assets Under Management
$213.13 million
Dividend Yield
2.32%
Net Expense Ratio
0.29%

About American Century STOXX US Quality Value ETF

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.

VALQ Stock Price History

VALQ ETF News Headlines

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Fund Details

Issuer
American Century Investments
Fund Name
American Century STOXX US Quality Value ETF
Tax Classification
Regulated Investment Company
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
iSTOXX American Century USA Quality Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
258

Fund Statistics

Assets Under Management
$213.13 million
Average Daily Volume
$1,323.00
Discount/Premium
0.02%

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
900 shs

Miscellaneous

Beta
0.94
Creation Unit
25,000
Creation Fee
$500.00
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American Century STOXX US Quality Value ETF Expenses

TypeVALQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.55%0.64%0.58%
Total Expense0.29%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.69%-0.57%
Net Expense0.29%0.61%0.60%0.57%0.58%

American Century STOXX US Quality Value ETF (VALQ) Holdings & Exposure

VALQ Sector Exposure

VALQ Industry Exposure















VALQ ETF - Frequently Asked Questions

How have VALQ shares performed in 2024?

American Century STOXX US Quality Value ETF's stock was trading at $53.11 on January 1st, 2024. Since then, VALQ stock has increased by 4.9% and is now trading at $55.6916.
View the best growth stocks for 2024 here
.

What does VALQ invest in?

American Century STOXX US Quality Value ETF is a equity fund issued by American Century Investments. VALQ focuses on large cap investments and follows the iSTOXX American Century USA Quality Value Index. The fund's investments total to approximately $213.13 million assets under management.

What stocks does American Century STOXX US Quality Value ETF hold?
What is the management fee for American Century STOXX US Quality Value ETF?

American Century STOXX US Quality Value ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for VALQ is 0.29%.

Who are American Century STOXX US Quality Value ETF's major shareholders?

American Century STOXX US Quality Value ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Envestnet Asset Management Inc. (17.34%), Private Advisor Group LLC (8.82%), Heritage Wealth Advisors (0.65%), Worth Financial Advisory Group LLC (0.28%), Avantax Advisory Services Inc. (0.25%) and Cambridge Investment Research Advisors Inc. (0.25%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:VALQ) was last updated on 2/24/2024 by MarketBeat.com Staff