Market Cap: 8.19T Total Funds: 1991 Increased Funds: 1608 Decreased Funds: 372

American Century U.S. Quality Value ETF


American Century Cos., Inc. VALQ ETF
VALQ Price$68.535 Market Cap$308.99M
Annual Dividend Yield1.79% Annual Dividend$1.24
Yearly Management Fee0.29% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$7.74K
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV-0.07%
Inception DateJan 11, 2018 Market Cap Rank1653
Monthly AUM Growth1.93% 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 discounted at -0.07%. While the total value of the fund shows $5.86M increase compared to the previous month, its price is traded daily at a decrease of -1.10%. The annual dividend yield of VALQ ETF is 1.79%, whereas its main asset area is North America. VALQ ETF, whose 24-hour total volume is $7.74K, has experienced a $1.72M cash inflow in the last month. In addition, American Century U.S. Quality Value ETF's one-year net asset value total return is 10.34%.

VALQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.10% -0.43% 0.33% 6.77% 6.99% 3.81% 6.60%

VALQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.53% 10.43% 4.93% 10.34% 51.14% 71.53%

VALQ ETF Price Chart

VALQ ETF Fund Flows Chart

VALQ ETF Market Cap Chart

VALQ ETF NAV Growth Chart

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