American Century U.S. Quality Value ETF (VALQ)
NYSEARCA: VALQ · Real-Time Price · USD
69.28
+0.14 (0.20%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.20% (1D)
| Assets | $349.98M |
| Expense Ratio | 0.29% |
| PE Ratio | 18.54 |
| Shares Out | 4.48M |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 1.79% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 33.21% |
| 1-Year Return | +9.81% |
| Volume | 6,727 |
| Open | 68.78 |
| Previous Close | 69.14 |
| Day's Range | 68.47 - 69.28 |
| 52-Week Low | 53.44 |
| 52-Week High | 70.07 |
| Beta | 0.86 |
| Holdings | 225 |
| Inception Date | Jan 11, 2018 |
About VALQ
Fund Home PageThe American Century U.S. Quality Value ETF (VALQ) is an exchange-traded fund that is based on the American Century U.S. Quality Value index. The fund tracks an index of large- and mid-cap US companies that are selected and weighted based on quality, value, and income characteristics. VALQ was launched on Jan 11, 2018 and is issued by American Century Investments.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VALQ
ETF Provider American Century Investments
Index Tracked American Century U.S. Quality Value Index
Top 10 Holdings
21.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Lockheed Martin Corporation | LMT | 3.21% |
| Lowe's Companies, Inc. | LOW | 2.88% |
| Merck & Co., Inc. | MRK | 2.79% |
| Cisco Systems, Inc. | CSCO | 2.49% |
| The Procter & Gamble Company | PG | 1.95% |
| International Business Machines Corporation | IBM | 1.85% |
| Applied Materials, Inc. | AMAT | 1.74% |
| Gilead Sciences, Inc. | GILD | 1.69% |
| QUALCOMM Incorporated | QCOM | 1.69% |
| Lam Research Corporation | LRCX | 1.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3224 | Dec 18, 2025 |
| Sep 23, 2025 | $0.3265 | Sep 25, 2025 |
| Jun 24, 2025 | $0.3496 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2425 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2681 | Dec 19, 2024 |
| Sep 23, 2024 | $0.2319 | Sep 25, 2024 |
News
VALQ: Why Russell 1000 Value Index Investors Should Switch
The American Century U.S. Quality Value ETF aims to outperform the Russell 1000 Value Index by dynamically weighting two value and income sub-portfolios. Since its launch in January 2018, it's accompl...
1 year ago - Seeking Alpha