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 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.95% |
| Expense ratio | 0.29% |
| Average spread | 0.137% |
| 1Y roundtrip cost | 0.427% |
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% | ||
| 2021 | 0.2% | 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% |
| 2019 | 8.2% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.25 | 0.33 | 0.59 | ||||||||||
| 2021 | 0.15 | 0.22 | 0.21 | 0.27 | 0.84 | ||||||||
| 2020 | 0.21 | 0.24 | 0.20 | 0.22 | 0.88 | ||||||||
| 2019 | 0.23 | 0.21 | 0.30 | 0.25 | 1.00 | ||||||||
| 2018 | 0.17 | 0.20 | 0.20 | 0.27 | 0.84 | ||||||||
| 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 1.21 | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 | 1.01 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Pfizer Inc. | 2.45% |
| Alphabet Inc. Class C | 2.06% |
| Intel Corporation | 2.03% |
| Kroger Co. | 1.91% |
| Tyson Foods, Inc. Class A | 1.90% |
| International Business Machines Corporation | 1.85% |
| Oracle Corporation | 1.76% |
| Apple Inc. | 1.73% |
| Meta Platforms Inc. Class A | 1.65% |
| Target Corporation | 1.65% |
| Walmart Inc. | 1.57% |
| Microsoft Corporation | 1.56% |
| FedEx Corporation | 1.43% |
| Seagate Technology Holdings PLC | 1.41% |
| Best Buy Co., Inc. | 1.30% |
| Top 15 Weights | 26.26% |
Compare with similar ETFs
| VALQ | FBCV | HDIV | LSAT | RAFE | STLV | |
|---|---|---|---|---|---|---|
| Product name | American Century STOXX U.S. Quality Value ETF | Fidelity Blue Chip Value ETF | High Dividend Yield ETF | Leadershares Alphafactor Tactical Focused ETF | RAFI ESG U.S. ETF | iShares Factors US Value Style ETF |
| Issuer | American Century | Fidelity | QRAFT | LeaderShares | PIMCO | iShares |
| Price | $43.74 | $26.75 | $27.983 | $32.09 | $26.18 | $24.731 |
| Expense Ratio | 0.29% |  0.59% | 0.75% | 0.99% | 0.3% |  0.25% |
| Average Spread | 0.137% | 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 |
| Shares | 4,225,517 | 3,446,866 | 174,881 | 3,611,268 | 666,873 | 247,525 |
| Average Daily Volume | 6,600 | 19,697 | 680 | 26,815 | 3,577 | 217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-01-11 | 2020-06-03 | 2020-02-27 | 2020-10-27 | 2019-12-18 | 2020-01-14 |
| Index Tracked | iSTOXX American Century USA Quality Value Index | No Underlying Index | No Underlying Index | No Underlying Index | RAFI ESG US Index | Russell US Large Cap Factors Value Style Index |
| Category | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Growth Equities | Money Market | Large Cap Blend Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Multi-Asset | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Growth | Blend | Value |
| Region | North America | Europe | North America | North America | North America | North America |
| Countries | U.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 Yield | 0.020% | 0.037% | 0.025% | 0.038% | 0.022% | 0.030% |
| Number of Holdings | 238 | 78 | 102 | 30 | 282 | 199 |
| YTD Return | -16.35% | -8.06% | -11.75% | -9.93% | -19.68% | -15.98% |
| Beta | 0.85 | 0.82 | 0.77 | 0.90 | 0.94 | 0.92 |
| Upside Beta | 0.55 | 0.59 | 0.63 | 0.38 | 0.71 | 0.68 |
| Downside Beta | 0.39 | 0.07 | 0.18 | -0.42 | 0.07 | 0.08 |
| Volatility 1Y | 19.14% | 18.14% | 15.77% | 20.66% | 19.84% | 19.30% |
| Sharpe Ratio 3Y | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |