Latest market price
72.96
+0.30+0.41%
OverviewShort InterestFilings
VALQAmerican Century STOXX U.S. Quality Value ETF·AMEX
72.96+0.41%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsvalueReturn% 1Y15.12%Total Holdings224Perf Week0.88%
SponsorAmerican CenturyETF TypeTagsqualityReturn% 3Y18.04%AUM$195.61MPerf Month4.20%
Fund FamilyBond TypeTags—Return% 5Y9.57%NAV/shPerf Quarter1.53%
Index—Average MaturityTags—Return% 10Y52W High73.25 -0.40%Perf Half Y10.80%
Index WeightingCommodity TypeTags—Return% SI52W Low62.30 17.11%Perf YTD10.31%
Active/PassiveQuant TypeTags—Flows% 1M0.89%Volatility0.52% 0.49%Perf Year13.66%
Dividend TTM1.21 (1.66%)ESG TypeTags—Flows% 3M0.89%ATR (14)0.52Perf 3Y55.17%
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD6.36%RSI (14)63.39Perf 5Y43.03%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.82Perf 10Y—
Expense0.29%Growth/ValueSMA202.02%Flows% 3YRel Volume0.51Prev Close72.66
Inverse/LeveragedMarket CapSMA502.25%Flows% 5YAvg Volume38.29KPrice72.96
IPO DateJan 11, 2018Option/ShortYes / YesSMA2005.72%52W Range %97%Volume19,593Change0.41%
Holdings Breakdown
View Holdings as
Stocks
31.2%Technology
6.6%Communication Services
14.9%Healthcare
4.3%Financial Services
13.4%Consumer Cyclical
3.9%Energy
12.6%Industrials
2.1%Basic Materials
10.7%Consumer Defensive
0.2%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

This ETF is designed to replicate the financial performance of its underlying benchmark index, specifically prior to accounting for any associated fees or operational expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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