American Century U.S. Quality Value ETF (VALQ)
NYSEARCA: VALQ · Real-Time Price · USD
65.74
-0.10 (-0.15%)
At close: Apr 28, 2026, 4:00 PM EDT
65.74
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.15% (1D)
| Assets | $302.68M |
| Expense Ratio | 0.29% |
| PE Ratio | 17.39 |
| Shares Out | 4.60M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 1.83% |
| Ex-Dividend Date | Mar 10, 2026 |
| Payout Ratio | 31.76% |
| 1-Year Return | +12.97% |
| Volume | 4,256 |
| Open | 66.22 |
| Previous Close | 65.83 |
| Day's Range | 65.68 - 66.22 |
| 52-Week Low | 58.14 |
| 52-Week High | 70.07 |
| Beta | 0.87 |
| Holdings | 226 |
| 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
24.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 3.05% |
| Bristol-Myers Squibb Company | BMY | 2.79% |
| Verizon Communications Inc. | VZ | 2.75% |
| Merck & Co., Inc. | MRK | 2.64% |
| QUALCOMM Incorporated | QCOM | 2.53% |
| The Procter & Gamble Company | PG | 2.32% |
| Lockheed Martin Corporation | LMT | 2.32% |
| Texas Instruments Incorporated | TXN | 2.26% |
| Exxon Mobil Corporation | XOM | 2.16% |
| Union Pacific Corporation | UNP | 2.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.2039 | Mar 12, 2026 |
| 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 |
News
Quality Value ETF VALQ Rebalances in March: See Its Key Changes
Value investing could be one of the areas poised for success amid rising global volatility. The value ETF landscape offers myriad opportunities and varied options to get that value exposure.
6 weeks ago - ETF Trends