American Century U.S. Quality Value ETF
American Century Cos., Inc. VALQ ETF
VALQ Price | $61.341 |
Market Cap | $243.09M |
Annual Dividend Yield | 1.54% |
Annual Dividend | $0.97 |
Yearly Management Fee | 0.29% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Value |
Last 24h Volume | $48.95K |
Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | 0.02% |
Inception Date | Jan 11, 2018 |
Market Cap Rank | 1477 |
Monthly AUM Growth | 0.71% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
American Century U.S. Quality Value ETF is an ETF issued by American Century Cos., Inc. on Jan 11 2018.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of VALQ ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $1.71M increase compared to the previous month, its price is traded daily at a decrease of -2.20%.
The annual dividend yield of VALQ ETF is 1.54%, whereas its main asset area is North America.
VALQ ETF, whose 24-hour total volume is $48.95K, has experienced a $-2,969,733 cash outflow in the last month.
In addition, American Century U.S. Quality Value ETF's one-year net asset value total return is 20.21%.
VALQ ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.20% |
-3.79% |
-1.37% |
0.08% |
7.15% |
15.72% |
15.89% |
VALQ ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.86% |
2.96% |
19.95% |
20.21% |
31.75% |
62.11% |
VALQ ETF Fund Flows Chart
VALQ ETF Market Cap Chart
VALQ ETF NAV Growth Chart
VALQ ETF Comments
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