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 2.15% as of Sep 11, 2026. It pays $1.54 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
2.15%
Dividend yield
$1.54
0.29%
Expense ratio
341.00M
Assets
14.80%
1Y return
VALQ chart
VALQ returns
| YTD | 10.67% |
| 1Y | 14.80% |
| 3Y | 15.55% |
| 5Y | 9.26% |
| 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 2.76% | |
Health care 2.74% | |
Health care 2.71% | |
Consumer Cyclical 2.63% | |
Consumer Defensive 2.49% | |
Industrials 2.46% | |
Technology 2.18% | |
Industrials 2.01% | |
Technology 1.88% | |
Health care 1.86% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue