NYSEArca USD

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

72.37 +1.54 (+2.17%)

At close: November 9 at 4:00:00 PM EST

Trade VALQ on Coinbase

Chart Range Bar

Advanced Chart

AlphaSpace Chart

Loading chart for VALQ

Previous Close 70.83
Open 71.25
Bid --
Ask --
Day's Range 71.88 - 72.49
52 Week Range 62.30 - 73.74
Volume 2,661
Avg. Volume 37,842
Net Assets 194.27M
NAV 70.88
PE Ratio (TTM) 18.45
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 9h 7m

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

Trading disclosure

-0.81%

3.04%

8.25%

9.42%

13.53%

39.68%

77.55%

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

People Also Watch

Holdings

Sector Weightings

Recent News

Research Reports

Related Tickers