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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 1.67% as of Nov 10, 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.
US Equity
Category
1.67%
Dividend yield
$1.21
0.29%
Expense ratio
189.60M
Assets
13.90%
1Y return
VALQ chart
VALQ returns
| YTD | 8.83% |
| 1Y | 13.90% |
| 3Y | 14.62% |
| 5Y | 8.19% |
| 10Y | 0.00% |
| 1Y volatility | 11.18% |
| 3Y volatility | 11.29% |
| Sharpe ratio | 1.04 |
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 |
|---|---|
Consumer Cyclical 2.87% | |
Consumer Defensive 2.83% | |
Industrials 2.73% | |
Health care 2.71% | |
Health care 2.69% | |
Consumer Defensive 2.67% | |
Health care 2.53% | |
Technology 2.13% | |
Health care 2.07% | |
Industrials 2.05% |
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