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 | $64.46 | |||
| Company Info | VALQ - NYSE Arca | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Will Enderle (3), Stephen Quance (0) | |||
| 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 | 1.71% | |||
| Dividend | VALQ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | VALQ - NYSE Arca | Click to Compare |
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| Cash | 0.35% | |||
| Stock | 99.65% | |||
| U.S. Stock | 99.22% | |||
| Non-U.S. Stock | 0.43% | |||
| 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 | 0.18% | |||
| 30-Day Total Return | 1.33% | |||
| 60-Day Total Return | 3.67% | |||
| 90-Day Total Return | 6.63% | |||
| Year to Date Total Return | 6.59% | |||
| 1-Year Total Return | 7.09% | |||
| 2-Year Total Return | 34.99% | |||
| 3-Year Total Return | 50.86% | |||
| 5-Year Total Return | 87.80% | |||
| Price | VALQ - NYSE Arca | Click to Compare |
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| Closing Price | $64.46 | |||
| 1-Month Low Price | $63.40 | |||
| 1-Month High Price | $64.86 | |||
| 52-Week Low Price | $54.09 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $64.86 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| NAV | VALQ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $63.41 | |||
| 1-Month High NAV | $64.85 | |||
| 52-Week Low NAV | $54.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $64.85 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | VALQ - NYSE Arca | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 15.40 | |||
| Balance Sheet | VALQ - NYSE Arca | Click to Compare |
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| Total Assets | 283.10M | |||
| 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% | |||