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 | $70.26 | |||
| Company Info | VALQ - NYSE Arca | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Will Enderle (4), Stephen Quance (1) | |||
| 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 | 1.74% | |||
| Dividend | VALQ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.49% | |||
| Asset Allocation | VALQ - NYSE Arca | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 99.58% | |||
| U.S. Stock | 99.08% | |||
| Non-U.S. Stock | 0.50% | |||
| 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 | -0.35% | |||
| 30-Day Total Return | -2.61% | |||
| 60-Day Total Return | 0.17% | |||
| 90-Day Total Return | 1.49% | |||
| Year to Date Total Return | 7.65% | |||
| 1-Year Total Return | 10.19% | |||
| 2-Year Total Return | 18.99% | |||
| 3-Year Total Return | 54.60% | |||
| 5-Year Total Return | 57.35% | |||
| Price | VALQ - NYSE Arca | Click to Compare |
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| Closing Price | $70.02 | |||
| 1-Month Low Price | $69.64 | |||
| 1-Month High Price | $72.74 | |||
| 52-Week Low Price | $62.30 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $72.78 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| NAV | VALQ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $69.50 | |||
| 1-Month High NAV | $72.81 | |||
| 52-Week Low NAV | $62.27 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $72.81 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | VALQ - NYSE Arca | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 11.63 | |||
| Balance Sheet | VALQ - NYSE Arca | Click to Compare |
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| Total Assets | 324.92M | |||
| Operating Ratios | VALQ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 147.00% | |||
| Performance | VALQ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.12% | |||
| Last Bear Market Total Return | -10.87% | |||