NYSEArca - Delayed Quote USD

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

56.38 -0.36 (-0.63%)
At close: 3:58 PM EDT
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  • Previous Close 56.74
  • Open 56.58
  • Bid 53.30 x 800
  • Ask 59.74 x 1000
  • Day's Range 56.36 - 56.50
  • 52 Week Range 46.58 - 58.52
  • Volume 16,897
  • Avg. Volume 6,630
  • Net Assets 232.61M
  • NAV 56.75
  • PE Ratio (TTM) 14.06
  • Yield 1.56%
  • YTD Daily Total Return 7.69%
  • Beta (5Y Monthly) 0.87
  • 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

232.61M

Net Assets

2018-01-11

Inception Date

More about American Century U.S. Quality Value ETF

Performance Overview: VALQ

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Trailing returns as of 6/30/2024. Category is Large Value.

YTD Return

VALQ
7.69%
Category
7.66%
 

1-Year Return

VALQ
15.88%
Category
22.47%
 

3-Year Return

VALQ
6.77%
Category
6.25%
 
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Holdings: VALQ

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Top 10 Holdings (22.81% of Total Assets)

SymbolCompany% Assets
QCOM
QUALCOMM Incorporated 3.04%
WMT
Walmart Inc. 2.79%
TEL
TE Connectivity Ltd. 2.67%
CMCSA
Comcast Corporation 2.26%
MCK
McKesson Corporation 2.18%
GILD
Gilead Sciences, Inc. 2.09%
CAH
Cardinal Health, Inc. 2.06%
DCI
Donaldson Company, Inc. 2.03%
AAPL
Apple Inc. 1.89%
HPQ
HP Inc. 1.81%

Sector Weightings

SectorVALQ
Technology   25.22%
Industrials   17.46%
Consumer Defensive   14.80%
Consumer Cyclical   13.97%
Healthcare   11.26%
Financial Services   5.63%
Communication Services   4.82%
Energy   2.81%
Basic Materials   2.42%
Real Estate   1.60%
Utilities   0.00%
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Recent News: VALQ

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Research Reports: VALQ

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