NYSEARCA:VALQ American Century STOXX US Quality Value ETF (VALQ) Price, Holdings, & News $58.37 +0.75 (+1.30%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$58.23▼$58.4850-Day Range$55.74▼$59.1252-Week Range$46.58▼$59.12Volume3,829 shsAverage Volume8,197 shsMarket Capitalization$220.65 millionAssets Under Management$221.73 millionDividend Yield2.21%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get American Century STOXX US Quality Value ETF alerts: Email Address About American Century STOXX US Quality Value ETFThe 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 VALQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VALQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive VALQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for American Century STOXX US Quality Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmerican Century Investments Fund NameAmerican Century STOXX US 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 BenchmarkiSTOXX American Century USA Quality Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings246 Fund Statistics Assets Under Management$221.73 million Average Daily Volume$11,009.00 Discount/Premium0.03% 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 Interest10,900 shs Miscellaneous Outstanding Shares3,780,000Beta0.80 Creation Unit25,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here American Century STOXX US Quality Value ETF ExpensesTypeVALQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.50%0.59%0.54%Total Expense0.29%0.63%0.70%0.74%0.71%Fee Waiver0.00%-0.23%-0.54%-0.69%-0.59%Net Expense0.29%0.61%0.60%0.58%0.58% American Century STOXX US Quality Value ETF (VALQ) Holdings & ExposureTop 10 VALQ HoldingsWalmart(NYSE:WMT)Holding Weight: 2.84%TE Connectivity(NYSE:TEL)Holding Weight: 2.63%McKesson(NYSE:MCK)Holding Weight: 2.31%Apple(NASDAQ:AAPL)Holding Weight: 2.24%QUALCOMM(NASDAQ:QCOM)Holding Weight: 2.16%Comcast(NASDAQ:CMCSA)Holding Weight: 2.13%HP(NYSE:HPQ)Holding Weight: 2.02%Kimberly-Clark(NYSE:KMB)Holding Weight: 1.84%Motorola Solutions(NYSE:MSI)Holding Weight: 1.69%Colgate-Palmolive(NYSE:CL)Holding Weight: 1.65%VALQ Sector ExposureVALQ Industry ExposureFull Holdings Details Similar ETFsFidelity Momentum Factor ETFNYSEARCA:FDMOAllianzIM U.S. Large Cap Buffer20 Jan ETFNYSEARCA:JANWPacer Lunt Large Cap Alternator ETFNYSEARCA:ALTLProShares UltraShort QQQNYSEARCA:QIDFirst Trust Dow 30 Equal Weight ETFNYSEARCA:EDOWInstitutional OwnershipWorth Financial Advisory Group LLCSold 5,303 shares on 7/26/2024Ownership: 0.192%Atria Investments IncSold 3,181 shares on 5/21/2024Ownership: 1.155%Heritage Wealth AdvisorsBought 15,839 shares on 5/8/2024Ownership: 1.167%Avantax Advisory Services Inc.Sold 2,057 shares on 5/8/2024Ownership: 0.234%Worth Financial Advisory Group LLCBought 318 shares on 5/1/2024Ownership: 0.332%View All Institutional Transactions VALQ ETF - Frequently Asked Questions How have VALQ shares performed this year? American Century STOXX US Quality Value ETF's stock was trading at $53.11 at the beginning of the year. Since then, VALQ stock has increased by 9.9% and is now trading at $58.3721. View the best growth stocks for 2024 here. Who are American Century STOXX US Quality Value ETF's major shareholders? Top institutional investors of American Century STOXX US Quality Value ETF include Worth Financial Advisory Group LLC (0.19%). 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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