NYSEARCA:VALQ American Century STOXX US Quality Value ETF (VALQ) Price, Holdings, & News $63.79 +0.42 (+0.66%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About American Century STOXX US Quality Value ETF (NYSEARCA:VALQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VALQ alerts:Sign Up Key Stats Today's Range$63.59▼$63.9450-Day Range$60.43▼$64.6352-Week Range$52.93▼$64.72Volume6,353 shsAverage Volume7,555 shsMarket Capitalization$241.13 millionAssets Under Management$253.40 millionDividend Yield2.02%Net Expense Ratio0.29%Aggregate RatingModerate Buy ETF OverviewThe 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… American Century STOXX US Quality Value ETF ExpensesTypeVALQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.58%0.55%0.51%0.52%Other Expenses0.00%0.31%0.50%0.57%0.54%Total Expense0.29%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.25%-0.51%-0.66%-0.56%Net Expense0.29%0.62%0.62%0.58%0.60% 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 VALQ ETF News HeadlinesVALQ: Why Russell 1000 Value Index Investors Should SwitchDecember 22, 2024 | seekingalpha.comSee More Headlines VALQ ETF - Frequently Asked Questions How have VALQ shares performed this year? American Century STOXX US Quality Value ETF's stock was trading at $60.99 at the beginning of the year. Since then, VALQ shares have increased by 4.6% and is now trading at $63.79. View the best growth stocks for 2025 here. Who are American Century STOXX US Quality Value ETF's major shareholders? Top institutional shareholders of American Century STOXX US Quality Value ETF include Ameritas Advisory Services LLC (0.63%). 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. 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 Holdings248 Fund Statistics Assets Under Management$253.40 million Average Daily Volume$7,530.10 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 Interest4,700 shs Miscellaneous Outstanding Shares3,780,000Beta0.80 Creation Unit25,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 VALQ HoldingsInternational Business Machines (NYSE:IBM)Holding Weight: 2.92%Apple (NASDAQ:AAPL)Holding Weight: 2.63%Walmart (NYSE:WMT)Holding Weight: 2.56%Abbott Laboratories (NYSE:ABT)Holding Weight: 2.51%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.46%Lockheed Martin (NYSE:LMT)Holding Weight: 2.38%Procter & Gamble (NYSE:PG)Holding Weight: 2.38%TE Connectivity (NYSE:TEL)Holding Weight: 2.32%United Parcel Service (NYSE:UPS)Holding Weight: 2.27%Comcast (NASDAQ:CMCSA)Holding Weight: 2.18%Full Holdings DetailsVALQ Sector ExposureVALQ Industry Exposure This page (NYSEARCA:VALQ) was last updated on 1/30/2025 by MarketBeat.com Staff From Our PartnersIs Big Tech dead?China just threw a “$5.5 million” curveball called Deep Seek to Silicon Valley and the timing of it is no coin...Brownstone Research | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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