Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

American Century U.S. Quality Value ETF


American Century Cos., Inc. VALQ ETF
VALQ Price$60.6452 Market Cap$239.27M
Annual Dividend Yield1.64% Annual Dividend$1.00
Yearly Management Fee0.29% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$3.84K
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV0.08%
Inception DateJan 11, 2018 Market Cap Rank1494
Monthly AUM Growth-2.82% 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 0.08%. While the total value of the fund shows $-6,947,088 decrease compared to the previous month, its price is traded daily at a decrease of -0.24%. The annual dividend yield of VALQ ETF is 1.64%, whereas its main asset area is North America. VALQ ETF, whose 24-hour total volume is $3.84K, has experienced a $-26,968,798 cash outflow in the last month. In addition, American Century U.S. Quality Value ETF's one-year net asset value total return is 5.99%.

VALQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.24% -0.78% -3.29% -1.26% -1.44% -1.02% 3.63%

VALQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.40% -1.18% -0.07% 5.99% 23.69% 110.68%

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VALQ ETF NAV Growth Chart

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