Market Cap: 9.75T Total Funds: 2040 Increased Funds: 1389 Decreased Funds: 641

American Century U.S. Quality Value ETF


American Century Cos., Inc. VALQ ETF
VALQ Price$72.7033 Market Cap$343.75M
Annual Dividend Yield1.74% Annual Dividend$1.26
Yearly Management Fee0.29% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$1.28K
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV0.06%
Inception DateJan 11, 2018 Market Cap Rank1729
Monthly AUM Growth5.87% Holdings RegionNorth America
Management StylePassive LeverageNon-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 0.06%. While the total value of the fund shows $19.06M increase compared to the previous month, its price is traded daily at a increase of 0.76%. The annual dividend yield of VALQ ETF is 1.74%, whereas its main asset area is North America. VALQ ETF, whose 24-hour total volume is $1.28K, has experienced a $1.73M cash inflow in the last month. In addition, American Century U.S. Quality Value ETF's one-year net asset value total return is 15.57%.

VALQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.76% 0.07% 5.40% 6.52% 5.50% 10.12% 14.85%

VALQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.52% 6.83% 10.09% 15.57% 54.89% 57.22%

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VALQ ETF NAV Growth Chart

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