NYSEArca - Nasdaq Real Time Price USD

American Century U.S. Quality Value ETF (VALQ)

70.83 -0.58 (-0.81%)

At close: November 6 at 4:00:00 PM EST

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Previous Close 71.41
Open 70.82
Bid --
Ask --
Day's Range 70.82 - 71.08
52 Week Range 62.30 - 73.74
Volume 1,778
Avg. Volume 37,842
Net Assets 194.27M
NAV 70.88
PE Ratio (TTM) 18.06
Yield 1.67%
YTD Daily Total Return 8.47%
Beta (5Y Monthly) 0.70
Expense Ratio (net) 0.29%

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

American Century Investments

Fund Family

Large Value

Fund Category

194.27M

Net Assets

2018-01-11

Inception Date

Trailing returns as of 11/6/2026. Category is Large Value.

YTD Return

VALQ

8.47%

1-Year Return

VALQ

13.51%

3-Year Return

VALQ

15.16%

Sector Weightings

Sector VALQ

Technology 31.14%

Healthcare 15.17%

Consumer Cyclical 13.60%

Industrials 12.67%

Consumer Defensive 10.92%

Communication Services 6.68%

Financial Services 4.22%

Energy 3.85%

Basic Materials 1.47%

Real Estate 0.27%

Utilities 0.00%

U.S. markets open in 4h 58m

American Century U.S. Quality Value ETF (VALQ)

Trading disclosure

-2.52%

0.85%

5.99%

7.09%

11.52%

36.67%

73.77%

American Century U.S. Quality Value ETF Overview American Century Investments / Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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