VALQ — American Century STOXX U.S. Quality Value ETF price, holdings and performance

American Century STOXX U.S. Quality Value ETF

American Century STOXX U.S. Quality Value ETF (AMEX: VALQ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
70.67
-0.32-0.45%
OverviewShort InterestFilings
VALQAmerican Century STOXX U.S. Quality Value ETF·AMEX
70.67-0.45%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsvalueReturn% 1Y11.36%Total Holdings222Perf Week-0.88%
SponsorAmerican CenturyETF TypeTagsqualityReturn% 3Y14.30%AUM$329.92MPerf Month-2.85%
Fund FamilyBond TypeTags-Return% 5Y8.95%NAV/shPerf Quarter2.99%
Index-Average MaturityTags-Return% 10Y52W High73.17 -3.42%Perf Half Y8.91%
Index WeightingCommodity TypeTags-Return% SI52W Low62.30 13.43%Perf YTD6.85%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.47% 0.47%Perf Year9.70%
Dividend TTM1.54 (2.17%)ESG TypeTags-Flows% 3M-7.88%ATR (14)0.51Perf 3Y42.85%
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD5.28%RSI (14)42.15Perf 5Y39.47%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.82Perf 10Y-
Expense0.29%Growth/ValueSMA20-1.66%Flows% 3YRel Volume0.20Prev Close70.99
Inverse/LeveragedMarket CapSMA50-0.61%Flows% 5YAvg Volume5.44KPrice70.67
IPO DateJan 11, 2018Option/ShortYes / YesSMA2003.36%52W Range %77%Volume1,087Change-0.45%
Holdings Breakdown
View Holdings as
Stocks
25.9%Technology
7.8%Communication Services
15.9%Healthcare
4.3%Energy
14.0%Consumer Cyclical
3.9%Financial Services
13.2%Industrials
1.9%Basic Materials
12.7%Consumer Defensive
0.3%Real Estate
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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. Aggregate ownership shown above.

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