American Century STOXX US Quality Value ETF (VALQ) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $60.14 to $61.37
• 50-Day Range: $60.43 to $64.36
• 52-Week Range: $52.93 to $64.72
• Volume: 12,520 shs
• Average Volume: 13,138 shs
• Market Capitalization: $232.52 million
• Assets Under Management: $243.52 million
• Dividend Yield: 2.14%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Moderate Buy

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 2025. Since then, VALQ shares have decreased by 1.0% and is now trading at $60.3960.
View the best growth stocks for 2025 here.

Who are American Century STOXX US Quality Value ETF's major shareholders?

American Century STOXX US Quality Value ETF's top institutional shareholders include American Century Companies Inc. (39.88%), Envestnet Asset Management Inc. (20.63%), Private Advisor Group LLC (13.92%) and Synovus Financial Corp (6.70%).

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

• Issuer: American Century Investments
• Fund Name: American Century STOXX US Quality Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:VALQ
• Inception Date: 1/11/2018
• Fund Manager: Peruvemba Satish, Rene P. Casis
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: iSTOXX American Century USA Quality Value Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 259

Fund Statistics

• Assets Under Management: $243.52 million
• Average Daily Volume: $20,697.40
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: American Century Services, LLC
• Advisor: American Century Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 19,200 shs

Miscellaneous

• Outstanding Shares: 3,850,000
• Beta: 0.97
• Creation Unit: 25,000
• Creation Fee: $500.00