AUM $311.3MER 0.29%NAV $67.32Holdings 225Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$69.15Day Range
$69.08$69.75
52-Week Range
$60.78$69.85
Avg Volume
6.4KDividend Yield
1.84%Expense Ratio
0.29%AUM
$311.3MShares Outstanding
5.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.98% |
| Healthcare | 16.58% |
| Consumer Defensive | 16.28% |
| Industrials | 11.99% |
| Consumer Cyclical | 9.49% |
| Communication Services | 7.23% |
| Energy | 5.34% |
| Financial Services | 3.69% |
| Basic Materials | 1.59% |
| Real Estate | 0.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.32% |
| Singapore | 0.73% |
| Bermuda | 0.25% |
| United Kingdom | 0.24% |
| Other | 0.16% |
| Canada | 0.16% |
| Switzerland | 0.15% |
Fund Information
- Issuer
- American Century
- Category
- Technology
- Types
- Value
- Inception Date
- Jan 11, 2018
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index.
Similar ETFs
The American Century STOXX U.S. Quality Value ETF (VALQ) is an exchange-traded fund issued by American Century that launched on Jan 11, 2018. It currently manages $311.3M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 225 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 22.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.49% | 61,703 | $8.0M |
| 2 | BMY | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 2.46% | 140,156 | $7.9M |
| 3 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 2.43% | 65,018 | $7.8M |
| 4 | LMT | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 2.42% | 14,995 | $7.8M |
| 5 | IBM | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 2.30% | 24,525 | $7.4M |
| 6 | PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 2.21% | 50,605 | $7.1M |
| 7 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 2.11% | 151,539 | $6.8M |
| 8 | QCOM | QUALCOMM INC COMMON STOCK USD.0001 | 2.02% | 26,865 | $6.5M |
| 9 | UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.76% | 21,441 | $5.7M |
| 10 | LOW | LOWE S COS INC COMMON STOCK USD.5 | 1.75% | 27,194 | $5.6M |
| 11 | AAPL | APPLE INC COMMON STOCK USD.00001 | 1.69% | 17,519 | $5.5M |
| 12 | ADI | ANALOG DEVICES INC COMMON STOCK USD.167 | 1.58% | 11,877 | $5.1M |
| 13 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.53% | 56,080 | $4.9M |
| 14 | MO | ALTRIA GROUP INC COMMON STOCK USD.333 | 1.51% | 68,786 | $4.9M |
| 15 | NTAP | NETAPP INC COMMON STOCK USD.001 | 1.44% | 25,918 | $4.6M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | -0.16% | |
| 1M | +4.72% | |
| 3M | +5.61% | |
| 6M | +3.82% | |
| YTD | +3.79% | |
| 1Y | +12.39% | |
| 3Y | +42.50% | |
| 5Y | +38.15% |
Moving Averages
20-Day MA
$68.54
Above 20-Day MA50-Day MA
$67.02
Above 50-Day MA200-Day MA
$66.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.85
Current Price
$69.61
52-Week Low
$60.78
$60.78$69.85
Current Yield
1.84%
Annual Dividend
$1.2410
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3224 | Dec 18, 2025 |
| Sep 23, 2025 | $0.3265 | Sep 25, 2025 |
| Jun 24, 2025 | $0.3496 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2425 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2681 | Dec 19, 2024 |
| Sep 23, 2024 | $0.2319 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2524 | Jun 26, 2024 |
| Mar 21, 2024 | $0.2140 | Mar 25, 2024 |
| Dec 18, 2023 | $0.2321 | Dec 21, 2023 |
| Sep 21, 2023 | $0.1879 | Sep 26, 2023 |
| Jun 20, 2023 | $0.2537 | Jun 23, 2023 |
| Mar 23, 2023 | $0.2595 | Mar 28, 2023 |
| Dec 15, 2022 | $0.3435 | Dec 20, 2022 |
| Sep 20, 2022 | $0.3594 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3344 | Jun 24, 2022 |
| Mar 22, 2022 | $0.2528 | Mar 25, 2022 |
| Dec 16, 2021 | $0.2671 | Dec 21, 2021 |
| Sep 21, 2021 | $0.2057 | Sep 24, 2021 |
| Jun 22, 2021 | $0.2159 | Jun 25, 2021 |
| Mar 23, 2021 | $0.1466 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VALQ | Technology(1481 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.63% | 0.59% |
| AUM | $311.3M | $7.60B | $3.44B |
| Dividend Yield | 1.84% | 2.94% | 2.94% |
| Avg Volume | 6.4K | 735.4K | 435.2K |
| Holdings | 225 | 203 | 288 |
| Performance | |||
| 1-Month Return | +3.82% | +1.82% | -0.51% |
| 6-Month Return | +4.75% | +13.60% | +8.49% |
| YTD Return | +4.55% | +15.02% | +6.27% |
| 1-Year Return | +11.50% | +33.05% | +17.67% |
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