VALQ — American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF (ticker: VALQ) is a equity ETF issued by American Century Investments tracking American Century U.S. Quality Value Index. It was launched on 2018-01-11.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.09% |
| 1 Week | -1.40% |
| 1 Month | 2.79% |
| 3 Months | 1.68% |
| 6 Months | 4.20% |
| YTD | 3.90% |
| 1 Year | 13.06% |
| 3 Years | 49.25% |
| 5 Years | 48.44% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 3.25% |
| 2 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 3.25% |
| 3 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 3.25% |
| 4 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 3.25% |
| 5 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 3.25% |
| 6 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 3.20% |
| 7 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 3.20% |
| 8 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 3.20% |
| 9 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 3.13% |
| 10 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 3.13% |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | American Century |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market Value |
| Region | North America |
| Index Tracked | American Century U.S. Quality Value Index |
| Inception Date | 2018-01-11 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VALQ |
|---|---|
| Full Name | American Century U.S. Quality Value ETF |
| Issuer | American Century Investments |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $317.79M |
| Inception | 2018-01-11 |
| Index Tracked | American Century U.S. Quality Value Index |
Frequently Asked Questions
What does VALQ track?
VALQ (American Century U.S. Quality Value ETF) tracks American Century U.S. Quality Value Index, a equity benchmark.
What is the expense ratio of VALQ?
VALQ has an expense ratio of 0.00% per year.
What is the AUM of VALQ?
VALQ has approximately $317.79M in assets under management.
Does VALQ pay a dividend?
VALQ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VALQ?
VALQ is issued by American Century Investments under the American Century brand, launched on 2018-01-11.
Open the interactive VALQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.