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VALQ Stock Price, Chart, Stats & News
American Century STOXX U.S. Quality Value ETF
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American Century STOXX U.S. Quality Value ETF (VALQ) is a dividend-paying ETF with a current dividend yield of 1.73% as of Oct 2, 2026. It pays $1.21 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 8.81% 5-year compound annual rate.
Large Value
Category
1.73%
Dividend yield
$1.21
0.29%
Expense ratio
328.18M
Assets
11.32%
1Y return
VALQ chart
VALQ returns
| YTD | 7.49% |
| 1Y | 11.32% |
| 3Y | 14.80% |
| 5Y | 9.34% |
| 10Y | 0.00% |
| 1Y volatility | 9.02% |
| 3Y volatility | 11.58% |
| Sharpe ratio | 0.86 |
About
This ETF is designed to replicate the financial performance of its underlying benchmark index, specifically prior to accounting for any associated fees or operational expenses.
Top 10 VALQ holdings
| Holding | Ownership |
|---|---|
Health care 2.81% | |
Health care 2.65% | |
Health care 2.62% | |
Consumer Defensive 2.54% | |
Industrials 2.52% | |
Consumer Cyclical 2.46% | |
Technology 2.20% | |
Technology 2.02% | |
Industrials 1.96% | |
Health care 1.90% |
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