US
American Century U.S. Quality Value ETF
VALQ · Equity
$66.61
-0.15%
Assets
n/a
Expense ratio
0.29%
Holdings
226
1Y return
+14.7%
Forward P/E
n/a
Top 10 holdings
+23.9%
Return and risk
| 1Y total return | +14.7% |
| 3Y total return | +49.4% |
| 5Y total return | +46.8% |
| 3Y CAGR | +14.3% |
| 5Y CAGR | +8.0% |
| Beta | 0.82 |
| RSI | 54.3 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 226 |
| Expense ratio | 0.29% |
| Dividend yield | +1.8% |
| Top 10 holdings | +23.9% |
| Volume | 12.4K |
All ETF indicators
| All Time High | 70.07 |
| All Time High Change | -4.92 |
| All Time High Date | 2026-02-10 |
| All Time Low | 26.78 |
| All Time Low Change | 148.77 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.53 |
| Beta | 0.82 |
| Cagr1y | 14.75 |
| Cagr3y | 14.31 |
| Cagr5y | 7.98 |
| Ch1m | 2.47 |
| Ch1w | 1.17 |
| Ch1y | 12.62 |
| Ch3m | -4.54 |
| Ch3y | 41.81 |
| Ch5y | 32.99 |
| Ch6m | 3.18 |
| Ch YTD | 0.73 |
| Close | 66.71 |
| Div CAGR3 | -2.49 |
| Div CAGR5 | 8.1 |
| Dividend Growth | 20.86 |
| Dividend Growth Years | 2 |
| Dividend Years | 9 |
| Dividend Yield | 1.81 |
| Dps | 1.2 |
| Ex Div Date | 2026-03-10 |
| High52 | 70.07 |
| High52ch | -4.94 |
| High52 Date | 2026-02-10 |
| Inception Date | 2018-01-11 |
| Isin | US0250722081 |
| Last Dividend | 0.2 |
| Low52 | 59.64 |
| Low52ch | 11.68 |
| Low52 Date | 2025-05-23 |
| Ma150 | 66.26 |
| Ma150ch | 0.55 |
| Ma20 | 66.32 |
| Ma200 | 65.6 |
| Ma200ch | 1.55 |
| Ma20ch | 0.46 |
| Ma50 | 65.94 |
| Ma50ch | 1.03 |
| Payment Date | 2026-03-12 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.1 |
| Price Date | 2026-05-12 |
| Rsi | 54.3 |
| Rsi Monthly | 60.48 |
| Rsi Weekly | 52.11 |
| Sharpe Ratio | 0.9 |
| Sortino Ratio | 1.94 |
| Top10holdings | 23.89 |
| Tr1m | 2.47 |
| Tr1y | 14.74 |
| Tr3m | -4.25 |
| Tr3y | 49.4 |
| Tr5y | 46.77 |
| Tr6m | 3.99 |
| Tr YTD | 1.03 |