NYSEARCA:VALQ American Century U.S. Quality Value ETF (VALQ) Price, Holdings, & News $61.00 -0.38 (-0.62%) As of 08/1/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About American Century U.S. 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$60.84▼$61.0050-Day Range$59.96▼$63.2852-Week Range$52.93▼$64.72Volume3,856 shsAverage Volume9,228 shsMarket Capitalization$242.17 millionAssets Under Management$242.36 millionDividend Yield1.79%Net Expense Ratio0.29%Aggregate RatingModerate Buy 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. Read More American Century U.S. Quality Value ETF ExpensesTypeVALQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.29%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.29%0.62%0.63%0.58%0.60% Receive VALQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for American Century U.S. 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 U.S. Quality Value ETF's stock was trading at $60.99 on January 1st, 2025. Since then, VALQ shares have increased by 0.0% and is now trading at $61.00. Who are American Century U.S. Quality Value ETF's major shareholders? American Century U.S. Quality Value ETF's top institutional shareholders include Envestnet Asset Management Inc. (19.77%), Stratos Wealth Advisors LLC (3.76%), Ameritas Advisory Services LLC (1.40%) and Sunpointe LLC (0.33%). How do I buy shares of American Century U.S. 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 U.S. 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 BenchmarkRussell 1000 Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings247 Fund Statistics Assets Under Management$242.36 million Average Daily Volume$4.45 thousand Discount/Premium0.03% 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 Interest17,400 shs Miscellaneous Outstanding Shares3,970,000Beta0.94 Creation Unit25,000 Creation Fee$500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 VALQ HoldingsMerck & Co., Inc. (NYSE:MRK)Holding Weight: 2.75%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.74%International Business Machines (NYSE:IBM)Holding Weight: 2.64%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.63%Lockheed Martin (NYSE:LMT)Holding Weight: 2.58%Comcast (NASDAQ:CMCSA)Holding Weight: 2.48%QUALCOMM (NASDAQ:QCOM)Holding Weight: 2.18%Procter & Gamble (NYSE:PG)Holding Weight: 2.13%Amdocs (NASDAQ:DOX)Holding Weight: 2.02%Lowe's Companies (NYSE:LOW)Holding Weight: 1.63%Full Holdings DetailsVALQ Sector ExposureVALQ Industry Exposure This page (NYSEARCA:VALQ) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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