NYSEARCA:VALQ American Century U.S. Quality Value ETF (VALQ) Price, Holdings, & News $64.19 +0.46 (+0.72%) Closing price 09/4/2025 04:10 PM EasternExtended Trading$64.20 +0.02 (+0.02%) As of 09/4/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$63.79▼$64.2250-Day Range$61.00▼$64.4052-Week Range$53.44▼$64.72Volume5,616 shsAverage Volume8,530 shsMarket Capitalization$254.83 millionAssets Under Management$253.46 millionDividend Yield1.70%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%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.29%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 2025. Since then, VALQ shares have increased by 5.2% and is now trading at $64.19. Who are American Century U.S. Quality Value ETF's major shareholders? American Century U.S. Quality Value ETF's top institutional investors include American Century Companies Inc. (37.17%), Envestnet Asset Management Inc. (19.77%), Stratos Wealth Advisors LLC (3.76%) and Heritage Wealth Advisors (1.48%). 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 Holdings260 Fund Statistics Assets Under Management$253.46 million Average Daily Volume$4.12 thousand Discount/Premium-0.03% 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 Interest16,500 shs Miscellaneous Outstanding Shares3,970,000Beta0.94 Creation Unit25,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 VALQ HoldingsJohnson & Johnson (NYSE:JNJ)Holding Weight: 2.98%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.85%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 2.77%Lockheed Martin (NYSE:LMT)Holding Weight: 2.42%Comcast (NASDAQ:CMCSA)Holding Weight: 2.36%International Business Machines (NYSE:IBM)Holding Weight: 2.28%QUALCOMM (NASDAQ:QCOM)Holding Weight: 2.28%Procter & Gamble (NYSE:PG)Holding Weight: 2.23%Amdocs (NASDAQ:DOX)Holding Weight: 2.03%Apple (NASDAQ:AAPL)Holding Weight: 1.94%Full Holdings DetailsVALQ Sector ExposureVALQ Industry Exposure This page (NYSEARCA:VALQ) was last updated on 9/5/2025 by MarketBeat.com Staff From Our PartnersHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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