American Century US Quality Value ETF (VALQ)
66.00
-0.03
(-0.05%)
USD |
NYSEARCA |
Dec 04, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.29% | -0.05% | 272.39M | 6776.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.36% | 147.0% | 10.96M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the American Century US Quality Value 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 |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.38% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the American Century US Quality Value 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 |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |