AUM $322.6MER 0.29%NAV $68.63Holdings 223Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$69.20Day Range
$69.72$69.83
52-Week Range
$61.00$69.87
Avg Volume
8.1KDividend Yield
1.84%Expense Ratio
0.29%AUM
$322.6MShares Outstanding
4.7METF 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 | 34.58% |
| Healthcare | 14.81% |
| Consumer Cyclical | 12.13% |
| Consumer Defensive | 12.09% |
| Industrials | 11.55% |
| Communication Services | 6.50% |
| Financial Services | 5.48% |
| Energy | 1.86% |
| Basic Materials | 0.73% |
| Real Estate | 0.25% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.07% |
| Ireland | 1.59% |
| Singapore | 0.88% |
| Bermuda | 0.44% |
| Other | 0.39% |
| United Kingdom | 0.24% |
| Switzerland | 0.21% |
| Canada | 0.17% |
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 $322.6M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 223 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 | BMY | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 2.62% | 137,234 | $8.4M |
| 2 | LMT | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 2.55% | 14,433 | $8.2M |
| 3 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 2.51% | 61,873 | $8.1M |
| 4 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 2.18% | 69,244 | $7.0M |
| 5 | PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 2.16% | 47,608 | $6.9M |
| 6 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.14% | 61,148 | $6.9M |
| 7 | AAPL | APPLE INC COMMON STOCK USD.00001 | 2.10% | 21,046 | $6.8M |
| 8 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.94% | 142,920 | $6.3M |
| 9 | MO | ALTRIA GROUP INC COMMON STOCK USD.333 | 1.90% | 84,931 | $6.1M |
| 10 | LOW | LOWE S COS INC COMMON STOCK USD.5 | 1.85% | 29,537 | $6.0M |
| 11 | CVS | CVS HEALTH CORP COMMON STOCK USD.01 | 1.84% | 55,374 | $5.9M |
| 12 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.79% | 10,253 | $5.8M |
| 13 | UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.74% | 18,438 | $5.6M |
| 14 | BKNG | BOOKING HOLDINGS INC COMMON STOCK USD.008 | 1.74% | 32,384 | $5.6M |
| 15 | ADI | ANALOG DEVICES INC COMMON STOCK USD.167 | 1.73% | 14,665 | $5.6M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | +1.72% | |
| 1M | +0.54% | |
| 3M | +6.27% | |
| 6M | +1.94% | |
| YTD | +4.17% | |
| 1Y | +11.42% | |
| 3Y | +37.94% | |
| 5Y | +37.35% |
Moving Averages
20-Day MA
$69.25
Above 20-Day MA50-Day MA
$68.92
Above 50-Day MA200-Day MA
$66.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.87
Current Price
$69.83
52-Week Low
$61.00
$61.00$69.87
Current Yield
1.84%
Annual Dividend
$1.2551
Frequency
Quarterlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.4023 | Jun 11, 2026 |
| Mar 10, 2026 | $0.2039 | Mar 12, 2026 |
| 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 | $0.3440 | Dec 21, 2022 |
| Dec 15, 2022 | $0.3435 | Dec 20, 2022 |
| Sep 20, 2022 | $0.3594 | Sep 23, 2022 |
| Sep 20, 2022 | $0.3590 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3344 | Jun 24, 2022 |
| Jun 21, 2022 | $0.3340 | Jun 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VALQ | Technology(1511 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.61% | 0.59% |
| AUM | $322.6M | $7.93B | $3.57B |
| Dividend Yield | 1.84% | 2.99% | 2.94% |
| Avg Volume | 8.1K | 666.9K | 243.8K |
| Holdings | 223 | 226 | 292 |
| Performance | |||
| 1-Month Return | +0.23% | -3.79% | +8.15% |
| 6-Month Return | — | -0.55% | -9.95% |
| YTD Return | +5.64% | +9.65% | +10.64% |
| 1-Year Return | — | +13.73% | +3.25% |
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