VALQ — American Century STOXX U.S. Quality Value ETF price, holdings and performance

American Century STOXX U.S. Quality Value ETF

American Century STOXX U.S. Quality Value ETF (AMEX: VALQ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
72.06
+0.13+0.19%
OverviewShort InterestFilings
VALQAmerican Century STOXX U.S. Quality Value ETF·AMEX
72.06+0.19%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsvalueReturn% 1Y18.36%Total Holdings223Perf Week2.80%
SponsorAmerican CenturyETF TypeTagsqualityReturn% 3Y14.61%AUM$337.22MPerf Month3.66%
Fund FamilyBond TypeTags-Return% 5Y9.43%NAV/shPerf Quarter7.84%
Index-Average MaturityTags-Return% 10Y52W High72.13 -0.10%Perf Half Y4.76%
Index WeightingCommodity TypeTags-Return% SI52W Low61.93 16.35%Perf YTD8.75%
Active/PassiveQuant TypeTags-Flows% 1M-0.17%Volatility0.48% 0.55%Perf Year16.26%
Dividend TTM1.26 (1.74%)ESG TypeTags-Flows% 3M5.29%ATR (14)0.62Perf 3Y42.89%
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD5.32%RSI (14)66.48Perf 5Y41.76%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.82Perf 10Y-
Expense0.29%Growth/ValueSMA202.92%Flows% 3YRel Volume0.88Prev Close71.93
Inverse/LeveragedMarket CapSMA503.54%Flows% 5YAvg Volume5.84KPrice72.06
IPO DateJan 11, 2018Option/ShortYes / YesSMA2006.97%52W Range %99%Volume5,133Change0.19%
Holdings Breakdown
View Holdings as
Stocks
35.8%Technology
7.1%Financial Services
14.1%Healthcare
6.7%Communication Services
11.9%Consumer Cyclical
1.8%Energy
11.3%Industrials
0.8%Basic Materials
10.0%Consumer Defensive
0.3%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This ETF is designed to replicate the financial performance of its underlying benchmark index, specifically prior to accounting for any associated fees or operational expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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