VALQ ETF Price & Analysis
VALQ ETF Chart & Stats
$65.62
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Market closed
$65.62
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Day’s Range― - ―
52-Week Range$55.71 - $70.07
Previous Close$65.62
VolumeN/A
Average Volume (3M)13.34K
AUM303.59M
NAV66.71
Expense Ratio0.29%
Holdings Count228
Beta0.71
Inception DateJan 11, 2018
Last Dividend Ex-Date
Mar 10, 2026Dividend Yield
(1.83%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume19,506
30 Day Avg. Volume13,335
AlphaN/A
ETF Overview
American Century STOXX U.S. Quality Value ETF
The American Century STOXX U.S. Quality Value ETF (Ticker: VALQ) is a compelling investment vehicle that captures the essence of value investing within the expansive landscape of the total U.S. market. Tailored for discerning investors, VALQ zeroes in on the Size and Style category, with a distinct focus on the Value niche. This ETF is meticulously designed to identify and invest in U.S. companies that exhibit robust financial health and attractive valuations, making it a quintessential choice for those seeking to capitalize on undervalued opportunities with strong growth potential.
VALQ leverages a strategic partnership with STOXX, utilizing their expertise to curate a diversified portfolio of high-quality U.S. stocks that are often overlooked by the broader market. By emphasizing quality, the fund ensures that its holdings are not just attractively priced but also fundamentally sound, boasting strong balance sheets and sustainable business models. This approach aims to provide investors with a balance of value and stability, potentially enhancing returns while mitigating risks associated with market volatility.
As a Total Market ETF, VALQ provides broad exposure across various sectors and industries, ensuring comprehensive coverage while adhering to its value-oriented principles. This dual focus on quality and value sets VALQ apart, making it an attractive option for investors looking to complement their portfolios with a strategy that seeks long-term appreciation through disciplined and discerning stock selection. Whether you are an individual investor or a financial professional, the American Century STOXX U.S. Quality Value ETF offers a unique opportunity to invest in the enduring potential of America's value-driven enterprises.
American Century STOXX U.S. Quality Value ETF (VALQ) Fund Flow Chart
American Century STOXX U.S. Quality Value ETF (VALQ) 1 year Net Flows: $40M
VALQ ETF News
VALQ ETF FAQ
What was VALQ’s price range in the past 12 months?
VALQ lowest ETF price was $55.71 and its highest was $70.07 in the past 12 months.
What is the AUM of VALQ?
As of Apr 17, 2026 The AUM of VALQ is 303.59M.
Is VALQ overvalued?
According to Wall Street analysts VALQ’s price is currently Undervalued.
Does VALQ pay dividends?
VALQ pays a Quarterly dividend of $0.204 which represents an annual dividend yield of 1.83%. See more information on VALQ dividends here
How many shares outstanding does VALQ have?
Currently, no data Available
Which hedge fund is a major shareholder of VALQ?
Currently, no hedge funds are holding shares in VALQ
VALQ ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Cisco
2.90%
Bristol-Myers Squibb Company
2.80%
Verizon Communications
2.77%
Lockheed Martin
2.74%
Merck & Company
2.72%
International Business Machines Corporation
2.29%
Qualcomm
2.29%
Procter & Gamble Company
2.24%
Exxon Mobil Corp.
2.20%
Gilead Sciences
2.17%
Total25.13%
See All Holdings


