Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

American Century U.S. Quality Value ETF


American Century Cos., Inc. VALQ ETF
VALQ Price$61.341 Market Cap$243.09M
Annual Dividend Yield1.54% Annual Dividend$0.97
Yearly Management Fee0.29% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$48.95K
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV0.02%
Inception DateJan 11, 2018 Market Cap Rank1477
Monthly AUM Growth0.71% 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 0.02%. 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 Price Chart

VALQ ETF Fund Flows Chart

VALQ ETF Market Cap Chart

VALQ ETF NAV Growth Chart

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