American Century STOXX US Qlty Val ETF (VALQ)

38.62 +0.51  +1.33% NYSE Arca Aug 10, 20:00 USD
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Key Stats

Net Asset Value 38.64
Discount or Premium to NAV -0.04%
Turnover Ratio 190.0%
1 Year Fund Level Flows 108.71M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.86% 7.86% 6.41% 44
3M 12.19% 12.25% 13.60% 42
6M -9.79% -9.83% -9.88% 58
YTD -9.31% -9.23% -9.92% 56
1Y 1.16% 1.24% 0.76% 50
3Y -- -- 3.74% --
5Y -- -- 5.90% --
10Y -- -- 9.55% --
15Y -- -- 6.23% --
20Y -- -- 6.15% --
As of Aug. 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.76% 0.76% 0.00%
Stock 99.24% 99.24% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 7, 2020

Region Exposure

Americas 97.52%
North America 97.37%
Latin America 0.15%
Greater Europe 1.62%
United Kingdom 0.61%
Europe Developed 0.80%
Europe Emerging 0.00%
Africa/Middle East 0.20%
Greater Asia 0.86%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.86%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.14%
As of Aug. 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.08%
Communication Services 7.88%
Consumer Cyclical 9.69%
Consumer Defensive 12.80%
Energy 2.61%
Financial Services 7.52%
Healthcare 17.44%
Industrials 9.38%
Real Estate 1.93%
Technology 19.48%
Utilities 7.18%
As of Aug. 7, 2020

Stock Market Capitalization

Giant 16.79%
Large 30.97%
Medium 44.27%
Small 7.96%
Micro 0.00%
As of Aug. 7, 2020

Stock Style Exposure

Large Cap Value 36.04%
Large Cap Blend 9.85%
Large Cap Growth 2.78%
Mid Cap Value 28.98%
Mid Cap Blend 10.64%
Mid Cap Growth 3.88%
Small Cap Value 6.05%
Small Cap Blend 1.59%
Small Cap Growth 0.20%
As of Aug. 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ABBV AbbVie Inc 2.26% 92.84 +0.50%
TGT Target Corp 2.10% 134.20 +0.95%
AAPL Apple Inc 2.08% 447.59 -0.74%
HPE Hewlett Packard Enterprise Co 1.84% 10.25 +0.39%
HPQ HP Inc 1.80% 19.10 +0.63%
GOOG Alphabet Inc Class C 1.58% 1489.00 -0.47%
BIIB Biogen Inc 1.49% 302.27 +0.67%
IBM International Business Machines Corp 1.43% 128.40 +1.01%
PFG Principal Financial Group Inc 1.42% 46.21 +1.43%
T AT&T Inc 1.42% 30.31 +0.36%
As of Aug. 7, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name American Century Investments
Benchmark Index
iSTOXX Am Century USA Qty Value GR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Peruvemba Satish 2.56 yrs
Rene Casis 2.56 yrs

Net Fund Flows

1M 1.826M
3M 3.582M
6M 12.35M
YTD 12.35M
1Y 108.71M
3Y --
5Y --
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 38.19%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.026
30-Day Rolling Volatility 16.94%
Daily Value at Risk (VaR) 1% (All) 4.94%
Monthly Value at Risk (VaR) 1% (All) 28.95%

Fundamentals

Dividend Yield TTM (8-10-20) 2.60%
30-Day SEC Yield (7-31-20) 2.56%
7-Day SEC Yield --
Weighted Average PE Ratio 14.93
Weighted Average Price to Sales Ratio 0.8693
Weighted Average Price to Book Ratio 2.098
Weighted Median ROE 21.87%
Weighted Median ROA 7.25%
Forecasted Dividend Yield 3.25%
Forecasted PE Ratio 14.22
Forecasted Price to Sales Ratio 0.8036
Forecasted Price to Book Ratio 1.880
Number of Holdings 236
As of Aug. 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.95%
Forecasted Book Value Growth 5.19%
Forecasted Cash Flow Growth 8.73%
Forecasted Earnings Growth 5.74%
Forecasted Revenue Growth 6.36%
As of Aug. 7, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/11/2018
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 1/1/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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