Sign in
VALQ Stock Price, Chart, Stats & News
American Century STOXX U.S. Quality Value ETF
Save
American Century STOXX U.S. Quality Value ETF (VALQ) is a dividend-paying ETF with a current dividend yield of 1.73% as of Aug 14, 2026. It pays $1.26 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 9.65% 5-year compound annual rate.
Large Value
Category
1.73%
Dividend yield
$1.26
0.29%
Expense ratio
332.65M
Assets
17.63%
1Y return
VALQ chart
1M
3M
1Y
5Y
Loading chart...
VALQ returns
| YTD | 7.41% |
| 1Y | 17.63% |
| 3Y | 13.80% |
| 5Y | 8.69% |
| 10Y | 0.00% |
| 1Y volatility | 9.28% |
| 3Y volatility | 11.55% |
| Sharpe ratio | 0.74 |
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 2.70% | |
Industrials 2.63% | |
Health care 2.49% | |
Technology 2.23% | |
Consumer Defensive 2.20% | |
Communication Services 2.12% | |
Industrials 1.87% | |
Consumer Cyclical 1.81% | |
Financial Services 1.80% | |
Consumer Cyclical 1.74% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue