NYSEArca - Delayed Quote • USD
American Century U.S. Quality Value ETF (VALQ)
At close: July 5 at 1:57 PM EDT
ETF Summary
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.
ETF Overview
Category | Large Value |
Fund Family | American Century Investments |
Net Assets | 218.49M |
YTD Daily Total Return | 7.49% |
Yield | 1.56% |
Legal Type | Exchange Traded Fund |
ETF Operations
Attributes | VALQ | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.29% | 0.90% |
Holdings Turnover | 187.00% | 56.84% |
Total Net Assets | 41,224.96 | 41,224.96 |
Morningstar Style Box
![MORNING_STAR_STYLE_BOX](https://s.yimg.com/lq/i/fi/3_0stylelargeeq5.gif)
Morningstar Category
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