NYSEARCA:VALQ American Century STOXX US Quality Value ETF (VALQ) Price, Holdings, & News → Write this ticker symbol down… (From StocksToTrade) (Ad) Free VALQ Stock Alerts $56.36 -0.17 (-0.30%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$56.20▼$56.6050-Day Range$54.45▼$58.0052-Week Range$46.58▼$58.52Volume3,100 shsAverage Volume7,710 shsMarket Capitalization$213.04 millionAssets Under Management$214.10 millionDividend Yield2.29%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get American Century STOXX US Quality Value ETF alerts: Email Address About American Century STOXX US Quality Value ETFThe American Century STOXX U.S. Quality Value ETF (VALQ) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap US companies that are selected and weighted based on value and income characteristics. VALQ was launched on Jan 11, 2018 and is managed by American Century Investments.Read More VALQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VALQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive VALQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for American Century STOXX US Quality Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmerican Century Investments Fund NameAmerican Century STOXX US Quality Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VALQ Inception Date1/11/2018 Fund ManagerPeruvemba Satish, Rene P. Casis WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkiSTOXX American Century USA Quality Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings269 Fund Statistics Assets Under Management$214.10 million Average Daily Volume$5,040.10 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest8,900 shs Miscellaneous Outstanding Shares3,780,000Beta0.80 Creation Unit25,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Smallcaps DailyIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promising companies to be watching closelyLearn how this American company is leading the lithium-ion revolution American Century STOXX US Quality Value ETF ExpensesTypeVALQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.57%0.54%0.50%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.29%0.63%0.70%0.73%0.70%Fee Waiver0.00%-0.19%-0.54%-0.68%-0.56%Net Expense0.29%0.61%0.60%0.58%0.58% American Century STOXX US Quality Value ETF (VALQ) Holdings & ExposureTop 10 VALQ HoldingsQUALCOMM(NASDAQ:QCOM)Holding Weight: 3.11%Walmart(NYSE:WMT)Holding Weight: 2.80%TE Connectivity(NYSE:TEL)Holding Weight: 2.68%Comcast(NASDAQ:CMCSA)Holding Weight: 2.21%McKesson(NYSE:MCK)Holding Weight: 2.18%Gilead Sciences(NASDAQ:GILD)Holding Weight: 2.08%Cardinal Health(NYSE:CAH)Holding Weight: 2.03%Donaldson(NYSE:DCI)Holding Weight: 2.03%Apple(NASDAQ:AAPL)Holding Weight: 1.89%Colgate-Palmolive(NYSE:CL)Holding Weight: 1.72%VALQ Sector ExposureVALQ Industry ExposureFull Holdings Details Similar ETFsUBS AG FI Enhanced Large Cap Growth ETNNYSEARCA:FBGXT. Rowe Price Growth ETFNYSEARCA:TGRTAllianzIM U.S. Large Cap Buffer20 Feb ETFNYSEARCA:FEBWSPDR Global Dow ETFNYSEARCA:DGTTimothy Plan US Large Cap Core ETFNYSEARCA:TPLCInstitutional OwnershipAtria Investments IncSold 3,181 shares on 5/21/2024Ownership: 1.155%Heritage Wealth AdvisorsBought 15,839 shares on 5/8/2024Ownership: 1.167%Avantax Advisory Services Inc.Sold 2,057 shares on 5/8/2024Ownership: 0.234%Worth Financial Advisory Group LLCBought 318 shares on 5/1/2024Ownership: 0.332%Investment Advisory Group LLCBought 3,600 shares on 4/30/2024Ownership: 0.095%View All Institutional Transactions VALQ ETF - Frequently Asked Questions How have VALQ shares performed in 2024? American Century STOXX US Quality Value ETF's stock was trading at $53.11 at the beginning of 2024. Since then, VALQ shares have increased by 6.1% and is now trading at $56.36. View the best growth stocks for 2024 here. What does VALQ invest in? American Century STOXX US Quality Value ETF is a equity fund issued by American Century Investments. VALQ focuses on large cap investments and follows the iSTOXX American Century USA Quality Value Index. The fund's investments total to approximately $214.10 million assets under management. What stocks does American Century STOXX US Quality Value ETF hold? VALQ invests in 269 holdings. Some of the stocks in their portfolio include QUALCOMM (QCOM), Walmart (WMT), TE Connectivity (TEL), Comcast (CMCSA), McKesson (MCK), Gilead Sciences (GILD), Cardinal Health (CAH), Donaldson (DCI), Apple (AAPL) and Colgate-Palmolive (CL). What is the management fee for American Century STOXX US Quality Value ETF? American Century STOXX US Quality Value ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for VALQ is 0.29%. Who are American Century STOXX US Quality Value ETF's major shareholders? American Century STOXX US Quality Value ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Private Advisor Group LLC (10.41%), Heritage Wealth Advisors (1.17%), Atria Investments Inc (1.15%), Worth Financial Advisory Group LLC (0.33%), Avantax Advisory Services Inc. (0.23%) and Kingswood Wealth Advisors LLC (0.10%). How do I buy shares of American Century STOXX US Quality Value ETF? Shares of VALQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:VALQ) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. 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