NYSEArca - Delayed Quote USD

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

72.66 -0.42 (-0.57%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 73.08
Open 73.25
Bid 68.32 x 50000
Ask 76.57 x 80000
Day's Range 72.40 - 73.25
52 Week Range 62.30 - 73.25
Volume 6,542
Avg. Volume 37,445
Net Assets 324.92M
NAV 72.63
PE Ratio (TTM) 19.49
Yield 1.74%
YTD Daily Total Return 11.27%
Beta (5Y Monthly) 0.74
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

324.92M

Net Assets

2018-01-11

Inception Date

Trailing returns as of 10/31/2026. Category is Large Value.

YTD Return

VALQ

11.27%

1-Year Return

VALQ

15.09%

3-Year Return

VALQ

17.41%

Sector Weightings

Sector VALQ

Technology 28.44%

Healthcare 15.89%

Consumer Cyclical 13.84%

Consumer Defensive 12.71%

Industrials 12.36%

Communication Services 7.51%

Energy 4.25%

Financial Services 3.48%

Basic Materials 1.29%

Real Estate 0.24%

Utilities 0.00%

U.S. markets closed

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

Trading disclosure

0.79%

4.34%

8.71%

9.86%

13.20%

43.92%

78.26%

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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