How have VALQ shares performed in 2024?

American Century STOXX US Quality Value ETF's stock was trading at $53.11 at the beginning of 2024. Since then, VALQ shares have increased by 4.8% and is now trading at $55.6371. View the best growth stocks for 2024 here .

What does VALQ invest in?

American Century STOXX US Quality Value ETF is a equity fund issued by American Century Investments. VALQ focuses on large cap investments and follows the iSTOXX American Century USA Quality Value Index. The fund's investments total to approximately $207.46 million assets under management.

What stocks does American Century STOXX US Quality Value ETF hold?

VALQ invests in 290 holdings. Some of the stocks in their portfolio include TE Connectivity (TEL) , QUALCOMM (QCOM) , Walmart (WMT) , Comcast (CMCSA) , Cardinal Health (CAH) , Gilead Sciences (GILD) , Donaldson (DCI) , International Business Machines (IBM) , Cintas (CTAS) and Colgate-Palmolive (CL) .

What is the management fee for American Century STOXX US Quality Value ETF?

American Century STOXX US Quality Value ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for VALQ is 0.29%.

Who are American Century STOXX US Quality Value ETF's major shareholders?

American Century STOXX US Quality Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Kingswood Wealth Advisors LLC (0.10%).

How do I buy shares of American Century STOXX US Quality Value ETF?

Shares of VALQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:VALQ

American Century STOXX US Quality Value ETF (VALQ) Price, Holdings, & News

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Free VALQ Stock Alerts

$55.64

+0.30 (+0.54%)

(As of 04/23/2024 ET)

Compare

Today's Range: $55.60
▼
$55.71
50-Day Range: $54.58
▼
$58.31
52-Week Range: $46.35
▼
$58.52

Volume: 3,427 shs
Average Volume: 9,004 shs
Market Capitalization: $208.64 million

Assets Under Management: $207.46 million
Dividend Yield: 2.32%
Net Expense Ratio: 0.29%

Stock Analysis Chart Holdings Ownership Ratings

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About American Century STOXX US Quality Value ETF

The American Century STOXX U.S. Quality Value ETF (VALQ) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap US companies that are selected and weighted based on value and income characteristics. VALQ was launched on Jan 11, 2018 and is managed by American Century Investments.

VALQ Stock Price History

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Fund Details

Issuer: American Century Investments
Fund Name: American Century STOXX US Quality Value ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:VALQ
Inception Date: 1/11/2018
Fund Manager: Peruvemba Satish, Rene P. Casis
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: iSTOXX American Century USA Quality Value Index
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 290

Fund Statistics

Assets Under Management: $207.46 million
Average Daily Volume: $5,412.80
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: American Century Services, LLC
Advisor: American Century Investment Management, Inc.
Custodian: State Street Bank and Trust Company
Distributor: Foreside Fund Services, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Citadel

Options

Optionable: N/A
Short Interest: 900 shs

Miscellaneous

Outstanding Shares: 3,750,000
Beta: 0.83
Creation Unit: 25,000
Creation Fee: $500.00

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American Century STOXX US Quality Value ETF Expenses

Type	VALQ	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.29%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.64%	0.58%
Total Expense	0.29%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.68%	-0.57%
Net Expense	0.29%	0.61%	0.60%	0.57%	0.58%

American Century STOXX US Quality Value ETF (VALQ) Holdings & Exposure

Top 10 VALQ Holdings

VALQ Sector Exposure

VALQ Industry Exposure

Full Holdings Details

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Institutional Ownership

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VALQ ETF - Frequently Asked Questions

How have VALQ shares performed in 2024?: American Century STOXX US Quality Value ETF's stock was trading at $53.11 at the beginning of 2024. Since then, VALQ shares have increased by 4.8% and is now trading at $55.6371.
View the best growth stocks for 2024 here.
What does VALQ invest in?: American Century STOXX US Quality Value ETF is a equity fund issued by American Century Investments. VALQ focuses on large cap investments and follows the iSTOXX American Century USA Quality Value Index. The fund's investments total to approximately $207.46 million assets under management.
What stocks does American Century STOXX US Quality Value ETF hold?: VALQ invests in 290 holdings. Some of the stocks in their portfolio include TE Connectivity (TEL), QUALCOMM (QCOM), Walmart (WMT), Comcast (CMCSA), Cardinal Health (CAH), Gilead Sciences (GILD), Donaldson (DCI), International Business Machines (IBM), Cintas (CTAS) and Colgate-Palmolive (CL).
What is the management fee for American Century STOXX US Quality Value ETF?: American Century STOXX US Quality Value ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for VALQ is 0.29%.

Who are American Century STOXX US Quality Value ETF's major shareholders?: American Century STOXX US Quality Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Kingswood Wealth Advisors LLC (0.10%).
How do I buy shares of American Century STOXX US Quality Value ETF?: Shares of VALQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:VALQ) was last updated on 4/24/2024 by MarketBeat.com Staff

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