NYSEArca - Delayed Quote USD

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

72.55 -0.19 (-0.26%)

At close: September 4 at 3:42:40 PM EDT

72.82 +0.27 (+0.37%)

After hours: September 4 at 7:52:14 PM EDT

Trade VALQ on Coinbase

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Previous Close 72.74
Open 72.44
Bid 72.54 x 20000
Ask 72.61 x 50000
Day's Range 72.51 - 72.75
52 Week Range 62.30 - 73.17
Volume 4,249
Avg. Volume 5,698
Net Assets 359.43M
NAV 72.55
PE Ratio (TTM) 19.92
Yield 1.74%
YTD Daily Total Return 10.67%
Beta (5Y Monthly) 0.72
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

359.43M

Net Assets

2018-01-11

Inception Date

Trailing returns as of 9/4/2026. Category is Large Value.

YTD Return

VALQ

10.67%

1-Year Return

VALQ

15.17%

3-Year Return

VALQ

14.80%

Sector Weightings

Sector VALQ

Technology 33.76%

Healthcare 15.50%

Consumer Defensive 11.84%

Consumer Cyclical 11.56%

Industrials 11.27%

Communication Services 6.93%

Financial Services 5.91%

Energy 2.24%

Basic Materials 0.73%

Real Estate 0.27%

Utilities 0.00%

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

Trading disclosure

-0.02%

0.96%

5.77%

9.69%

13.02%

39.53%

77.99%

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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Holdings

Sector Weightings

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