American Century® U.S. Quality Value ETF
VALQ
NYSE Arca
| Weiss Ratings | VALQ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VALQ - NYSE Arca | Click to Compare |
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| Price | $58.68 | |||
| Company Info | VALQ - NYSE Arca | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Rene P. Casis (7), Will Enderle (2) | |||
| Website | http://www.americancentury.com | |||
| Phone Number | 800-444-4015 | |||
| Fund Information | VALQ - NYSE Arca | Click to Compare |
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| Fund Name | American Century® U.S. Quality Value ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 11, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VALQ - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.64% | |||
| Dividend | VALQ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | VALQ - NYSE Arca | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 99.29% | |||
| U.S. Stock | 98.76% | |||
| Non-U.S. Stock | 0.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VALQ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.29% | |||
| 30-Day Total Return | -5.34% | |||
| 60-Day Total Return | -6.64% | |||
| 90-Day Total Return | -2.60% | |||
| Year to Date Total Return | -2.87% | |||
| 1-Year Total Return | 4.14% | |||
| 2-Year Total Return | 26.63% | |||
| 3-Year Total Return | 20.22% | |||
| 5-Year Total Return | 121.26% | |||
| Price | VALQ - NYSE Arca | Click to Compare |
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| Closing Price | $60.65 | |||
| 1-Month Low Price | $59.69 | |||
| 1-Month High Price | $62.88 | |||
| 52-Week Low Price | $54.45 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $64.63 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| NAV | VALQ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $59.70 | |||
| 1-Month High NAV | $62.85 | |||
| 52-Week Low NAV | $54.42 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $64.63 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | VALQ - NYSE Arca | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 17.03 | |||
| Balance Sheet | VALQ - NYSE Arca | Click to Compare |
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| Total Assets | 241.46M | |||
| Operating Ratios | VALQ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 126.00% | |||
| Performance | VALQ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.84% | |||
| Last Bear Market Total Return | -10.87% | |||
