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
71.86
+1.45+2.06%
OverviewShort InterestFilings
VALQAmerican Century STOXX U.S. Quality Value ETF·AMEX
71.86+2.06%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeStockTagsvalueReturn% 1Y18.84%Total Holdings223Perf Week1.60%
SponsorAmerican CenturyETF TypeTagsqualityReturn% 3Y14.36%AUM$330.13MPerf Month3.40%
Fund FamilyBond TypeTags-Return% 5Y9.46%NAV/shPerf Quarter9.13%
Index-Average MaturityTags-Return% 10Y52W High71.86 0.00%Perf Half Y3.83%
Index WeightingCommodity TypeTags-Return% SI52W Low61.28 17.27%Perf YTD8.65%
Active/PassiveQuant TypeTags-Flows% 1M-8.45%Volatility0.72% 0.57%Perf Year17.80%
Dividend TTM1.26 (1.75%)ESG TypeTags-Flows% 3M4.85%ATR (14)0.66Perf 3Y42.04%
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD4.89%RSI (14)68.60Perf 5Y42.24%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.82Perf 10Y-
Expense0.29%Growth/ValueSMA203.32%Flows% 3YRel Volume0.32Prev Close70.41
Inverse/LeveragedMarket CapSMA503.66%Flows% 5YAvg Volume5.81KPrice71.86
IPO DateJan 11, 2018Option/ShortYes / YesSMA2007.04%52W Range %100%Volume1,871Change2.06%
Holdings Breakdown
View Holdings as
Stocks
34.6%Technology
6.5%Communication Services
14.8%Healthcare
5.5%Financial Services
12.1%Consumer Cyclical
1.9%Energy
12.1%Consumer Defensive
0.7%Basic Materials
11.6%Industrials
0.3%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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