American Century STOXX U.S. Quality Value ETF (VALQ)

Description

The investment seeks to track the performance of the iSTOXX American Century USA Quality Value Index. The VALQ ETF contains 238 constituents. It is focused on blend holdings in the North America region.

Price $43.74 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.95%
Expense ratio0.29%
Average spread0.137%
1Y roundtrip cost0.427%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-3.3%-1.3%3.5%-4.1%3.1%-10.0%5.8%-3.6%-10.4%4.2%-16.2%
20210.2%4.3%7.3%4.1%1.8%-0.6%2.1%2.2%-5.2%3.1%-1.0%6.5%24.8%
2020-2.9%-9.5%-16.8%11.0%4.5%-0.1%3.1%4.5%-2.4%-2.3%11.8%3.4%4.3%
20198.2%2.8%1.1%1.8%-6.9%6.3%0.8%-2.3%4.6%1.3%3.0%2.2%23.0%
2018-3.3%-2.6%2.0%0.9%0.2%2.9%2.9%-0.7%-5.5%0.9%-8.7%-11.2%
2.3%-6.9%-7.4%14.8%3.3%-4.3%14.7%3.6%-14.1%0.8%14.6%3.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.250.330.59
20210.150.220.210.270.84
20200.210.240.200.220.88
20190.230.210.300.251.00
20180.170.200.200.270.84
0.000.001.010.000.001.210.000.000.910.000.001.01

Sectors and Top Holdings

Security % Assets
Pfizer Inc.2.45%
Alphabet Inc. Class C2.06%
Intel Corporation2.03%
Kroger Co.1.91%
Tyson Foods, Inc. Class A1.90%
International Business Machines Corporation1.85%
Oracle Corporation1.76%
Apple Inc.1.73%
Meta Platforms Inc. Class A1.65%
Target Corporation1.65%
Walmart Inc.1.57%
Microsoft Corporation1.56%
FedEx Corporation1.43%
Seagate Technology Holdings PLC1.41%
Best Buy Co., Inc.1.30%
Top 15 Weights26.26%

Compare with similar ETFs

VALQ FBCV HDIV LSAT RAFE STLV
Product nameAmerican Century STOXX U.S. Quality Value ETFFidelity Blue Chip Value ETFHigh Dividend Yield ETFLeadershares Alphafactor Tactical Focused ETFRAFI ESG U.S. ETFiShares Factors US Value Style ETF
IssuerAmerican CenturyFidelityQRAFTLeaderSharesPIMCOiShares
Price$43.74$26.75$27.983$32.09$26.18$24.731
Expense Ratio0.29%worse0.59%worse0.75%worse0.99%worse0.3%better0.25%
Average Spread0.137%0.262%0.250%0.280%0.458%0.162%
AUM$184,824,000$92,203,700$4,893,700$115,886,000$17,458,700$6,121,540
Shares4,225,5173,446,866174,8813,611,268666,873247,525
Average Daily Volume6,60019,69768026,8153,577217
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2018-01-112020-06-032020-02-272020-10-272019-12-182020-01-14
Index TrackediSTOXX American Century USA Quality Value IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexRAFI ESG US IndexRussell US Large Cap Factors Value Style Index
CategoryLarge Cap Blend EquitiesLarge Cap Blend EquitiesLarge Cap Growth EquitiesMoney MarketLarge Cap Blend EquitiesAll Cap Equities
Asset ClassEquityEquityEquityEquityMulti-AssetEquity
Asset Class SizeLarge/Mid CapsLarge CapsLarge/Mid CapsLarge CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendGrowthBlendValue
RegionNorth AmericaEuropeNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.854$0.977$0.694$1.225$0.57$0.733
Annual Dividend Yield0.020%0.037%0.025%0.038%0.022%0.030%
Number of Holdings2387810230282199
YTD Return-16.35%-8.06%-11.75%-9.93%-19.68%-15.98%
Beta0.850.820.770.900.940.92
Upside Beta0.550.590.630.380.710.68
Downside Beta0.390.070.18-0.420.070.08
Volatility 1Y19.14%18.14%15.77%20.66%19.84%19.30%
Sharpe Ratio 3Y0.220.000.000.000.000.00
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew